SFL Corp
162 hedge funds and large institutions have $379M invested in SFL Corp in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
21% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $12.2M
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1% more funds holding
Funds holding: 160 → 162 (+2)
3.36% less ownership
Funds ownership: 32.62% → 29.26% (-3.4%)
60% less capital invested
Capital invested by funds: $942M → $379M (-$562M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$6.32M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.54M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$26.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.5M |
| 3 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$10M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.85M |
SFL Hedge Fund Activity: Q1 2016 in Review
162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2016, worth a combined $379M — down 60% from $942M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SFL positions and 22 closed out — a net gain of 3 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.7M. The largest seller was Allianz Asset Management, cutting an estimated $26.8M.
- 162 institutional investors held SFL Corp (SFL) as of Q1 2016, up from 160 in Q4 2015.
- Funds reported $379M of SFL Corp stock for Q1 2016, down 60% quarter-over-quarter.
- 25 funds opened new SFL Corp positions in Q1 2016 and 22 closed out, a net change of +3 holders.
- The largest SFL Corp buyer in Q1 2016 was Vanguard Group, an estimated $11.7M added.
- The largest SFL Corp seller in Q1 2016 was Allianz Asset Management, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2016.