SFL Corp
SFL
150 hedge funds and large institutions have $374M invested in SFL Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 31 closing their positions.
359% more call options, than puts
Call options by funds: $48.1M | Put options by funds: $10.5M
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
2.85% less ownership
Funds ownership: 30.2% → 27.35% (-2.9%)
10% less funds holding
Funds holding: 166 → 150 (-16)
10% less capital invested
Capital invested by funds: $416M → $374M (-$42.1M)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.22M |
| 3 |
Bank of New York Mellon
New York
|
+$5.66M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$5.46M |
| 5 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$1.85M |
Top Sellers
SFL Hedge Fund Activity: Q3 2016 in Review
150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2016, worth a combined $374M — down 10% from $416M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SFL and 16 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.
- 150 institutional investors held SFL Corp (SFL) as of Q3 2016, down from 166 in Q2 2016.
- Funds reported $374M of SFL Corp stock for Q3 2016, down 10% quarter-over-quarter.
- 16 funds opened new SFL Corp positions in Q3 2016 and 31 closed out, a net change of -15 holders.
- The largest SFL Corp buyer in Q3 2016 was Vanguard Group, an estimated $6.98M added.
- The largest SFL Corp seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2016.