SFL Corp
161 hedge funds and large institutions have $396M invested in SFL Corp in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 19 closing their positions.
383% more call options, than puts
Call options by funds: $47M | Put options by funds: $9.73M
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
7% more funds holding
Funds holding: 151 → 161 (+10)
5% more capital invested
Capital invested by funds: $377M → $396M (+$19.4M)
1.2% more ownership
Funds ownership: 27.35% → 28.55% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$7.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.75M |
| 4 |
Two Sigma Investments
New York
|
+$4.05M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$16.6M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.31M |
| 3 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$2.01M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.64M |
| 5 |
Goldman Sachs
New York
|
-$1.52M |
SFL Hedge Fund Activity: Q4 2016 in Review
161 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2016, worth a combined $396M — up 5.1% from $377M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFL positions and 19 closed out — a net gain of 13 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $7.4M. The largest seller was LSV Asset Management, cutting an estimated $16.6M.
- 161 institutional investors held SFL Corp (SFL) as of Q4 2016, up from 151 in Q3 2016.
- Funds reported $396M of SFL Corp stock for Q4 2016, up 5.1% quarter-over-quarter.
- 32 funds opened new SFL Corp positions in Q4 2016 and 19 closed out, a net change of +13 holders.
- The largest SFL Corp buyer in Q4 2016 was Bank of New York Mellon, an estimated $7.4M added.
- The largest SFL Corp seller in Q4 2016 was LSV Asset Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2016.