SFL Corp
149 hedge funds and large institutions have $510M invested in SFL Corp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 15 closing their positions.
227% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $2.81M
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
12% more capital invested
Capital invested by funds: $455M → $510M (+$55M)
6% more funds holding
Funds holding: 140 → 149 (+9)
0.52% more ownership
Funds ownership: 32.93% → 33.45% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.12M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$2.81M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.62M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.32M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.55M |
| 3 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$2.02M |
| 4 |
SC
Sculptor Capital
New York
|
-$1.85M |
| 5 |
Bank of New York Mellon
New York
|
-$1.83M |
SFL Hedge Fund Activity: Q2 2015 in Review
149 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2015, worth a combined $510M — up 12% from $455M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SFL positions and 15 closed out — a net gain of 9 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $4.12M. The largest seller was Norges Bank, cutting an estimated $4.32M.
- 149 institutional investors held SFL Corp (SFL) as of Q2 2015, up from 140 in Q1 2015.
- Funds reported $510M of SFL Corp stock for Q2 2015, up 12% quarter-over-quarter.
- 24 funds opened new SFL Corp positions in Q2 2015 and 15 closed out, a net change of +9 holders.
- The largest SFL Corp buyer in Q2 2015 was Two Sigma Investments, an estimated $4.12M added.
- The largest SFL Corp seller in Q2 2015 was Norges Bank, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2015.