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SFL Corp
SFL

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

364% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $8.22M

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: 1 → 1 (0)

1% less capital invested

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

2% less funds holding

Funds holding: 161 → 158 (-3)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
3.92%
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
$38.1M
Puts
$8.22M
Net Calls
+$29.9M
Net Calls Change
-$7.33M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$39.3M
2
GAM
Gotham Asset Management
New York
+$4.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.93M
4
GC
Guggenheim Capital
Illinois
+$2.72M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$4.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.34M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.84M
5
CC
Cipher Capital
New York
-$3.08M

SFL Hedge Fund Activity: Q1 2017 in Review

158 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2017, worth a combined $393M — down 0.83% from $396M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SFL positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $39.3M. The largest seller was Icon Advisers, exiting entirely with an estimated $4.5M sold.

  • 158 institutional investors held SFL Corp (SFL) as of Q1 2017, down from 161 in Q4 2016.
  • Funds reported $393M of SFL Corp stock for Q1 2017, down 0.83% quarter-over-quarter.
  • 22 funds opened new SFL Corp positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q1 2017 was BlackRock, an estimated $39.3M added.
  • The largest SFL Corp seller in Q1 2017 was Icon Advisers, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2017.