SFL Corp
170 hedge funds and large institutions have $411M invested in SFL Corp in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
1% more funds holding
Funds holding: 169 → 170 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.73% less ownership
Funds ownership: 33.48% → 27.75% (-5.7%)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
22% less capital invested
Capital invested by funds: $527M → $411M (-$116M)
43% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $6.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$9.63M |
| 2 |
JP Morgan Chase
New York
|
+$5.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.59M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71.4M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.63M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.38M |
| 5 |
CC
Cipher Capital
New York
|
-$3.72M |
SFL Hedge Fund Activity: Q1 2018 in Review
170 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2018, worth a combined $411M — down 22% from $527M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SFL positions and 22 closed out — a net gain of 4 holders — while 47 added to existing stakes and 54 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $9.63M. The largest seller was Deutsche Bank, cutting an estimated $71.4M.
- 170 institutional investors held SFL Corp (SFL) as of Q1 2018, up from 169 in Q4 2017.
- Funds reported $411M of SFL Corp stock for Q1 2018, down 22% quarter-over-quarter.
- 26 funds opened new SFL Corp positions in Q1 2018 and 22 closed out, a net change of +4 holders.
- The largest SFL Corp buyer in Q1 2018 was Global X Management Company, an estimated $9.63M added.
- The largest SFL Corp seller in Q1 2018 was Deutsche Bank, an estimated $71.4M sold.
Based on aggregated 13F filings for Q1 2018.