SFL Corp
183 hedge funds and large institutions have $568M invested in SFL Corp in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
38% more capital invested
Capital invested by funds: $411M → $568M (+$157M)
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
8% more funds holding
Funds holding: 170 → 183 (+13)
3.22% more ownership
Funds ownership: 27.75% → 30.97% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
41% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$23.6M |
| 2 |
BlackRock
New York
|
+$20.8M |
| 3 |
Renaissance Technologies
New York
|
+$15.8M |
| 4 |
O
OppenheimerFunds
New York
|
+$13.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.21M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.34M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.68M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$3.2M |
SFL Hedge Fund Activity: Q2 2018 in Review
183 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2018, worth a combined $568M — up 38% from $411M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFL positions and 18 closed out — a net gain of 14 holders — while 67 added to existing stakes and 49 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $23.6M. The largest seller was Guggenheim Capital, cutting an estimated $5.21M.
- 183 institutional investors held SFL Corp (SFL) as of Q2 2018, up from 170 in Q1 2018.
- Funds reported $568M of SFL Corp stock for Q2 2018, up 38% quarter-over-quarter.
- 32 funds opened new SFL Corp positions in Q2 2018 and 18 closed out, a net change of +14 holders.
- The largest SFL Corp buyer in Q2 2018 was Allianz Asset Management, an estimated $23.6M added.
- The largest SFL Corp seller in Q2 2018 was Guggenheim Capital, an estimated $5.21M sold.
Based on aggregated 13F filings for Q2 2018.