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SFL Corp

158 hedge funds and large institutions have $393M invested in SFL Corp in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $7.26M

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

0.05% more ownership

Funds ownership: 28.55%28.6% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $396M → $393M (-$3.31M)

2% less funds holding

Funds holding: 161158 (-3)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
55
Reduced
42
Closed
17
Calls
$25.9M
Puts
$7.26M
Net Calls
+$18.7M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$46.2M -$4.34M -292,125 -9%
BlackRock
2
BlackRock
New York
$39.3M +$39.3M +2,643,646 +8,055%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.3M +$2.57M +172,927 +7%
Northern Trust
4
Northern Trust
Illinois
$33.3M +$202K +13,571 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.8M -$150K -10,083 -0.5%
State Street
6
State Street
Massachusetts
$17.4M +$2.09M +140,650 +13%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M -$1.55M -104,451 -13%
JIR
8
James Investment Research
Ohio
$9.8M +$937K +63,025 +10%
GC
9
Guggenheim Capital
Illinois
$9.36M +$2.72M +183,071 +40%
DAM
10
Doheny Asset Management
California
$9.21M +$193K +13,000 +2%
GXMC
11
Global X Management Company
New York
$8.77M +$19.1K +1,284 +0.2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$8.36M -$885K -59,493 -9%
ACM
13
Advisors Capital Management
New Jersey
$7.67M -$559K -37,590 -7%
BCM
14
Bridgeway Capital Management
Texas
$6.53M
Prudential Financial
15
Prudential Financial
New Jersey
$6.5M +$103K +6,900 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$6.47M -$171K -11,492 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$5.34M -$4.2M -282,284 -44%
NI
18
Numeric Investors
Massachusetts
$4.54M +$1.39M +93,700 +44%
GAM
19
Gotham Asset Management
New York
$4.53M +$4.05M +272,502 +767%
CC
20
Cipher Capital
New York
$4.16M -$3.08M -206,886 -42%
Charles Schwab
21
Charles Schwab
California
$3.43M +$311K +20,937 +10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.23M +$153K +10,300 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.9M +$2.93M +197,132 New
AC
24
AFAM Capital
Texas
$2.9M +$59.5K +4,002 +2%
AAM
25
Advisors Asset Management
Colorado
$2.61M +$44.9K +3,019 +2%