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SFL Corp

182 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.

New
Increased
Maintained
Reduced
Closed

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: 169182 (+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: 11 (0)

41% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $21.6M

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
49
Closed
18
Calls
$12.7M
Puts
$21.6M
Net Calls
-$8.94M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63M +$20.8M +1,425,028 +51%
Northern Trust
2
Northern Trust
Illinois
$54.3M +$4.73M +323,699 +10%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$44.7M +$853K +58,348 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.3M +$7.29M +498,524 +23%
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.1M +$23.6M +1,612,417 +2,509%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.5M +$15.8M +1,083,330 +305%
State Street
7
State Street
Massachusetts
$20.9M +$3.26M +223,036 +19%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.1M -$4.34M -297,006 -20%
O
9
OppenheimerFunds
New York
$17.5M +$13.7M +937,142 +404%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$17.1M +$7.97M +544,830 +91%
Man Group
11
Man Group
United Kingdom
$14.3M -$4.8M -328,159 -26%
Morgan Stanley
12
Morgan Stanley
New York
$11.7M +$5.03M +344,015 +78%
GXMC
13
Global X Management Company
New York
$9.59M -$32.4K -2,217 -0.3%
Deutsche Bank
14
Deutsche Bank
Germany
$8.51M +$6.49M +443,685 +353%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$8.37M -$551K -37,674 -6%
Prudential Financial
16
Prudential Financial
New Jersey
$8.33M +$2.13M +145,540 +35%
Invesco
17
Invesco
Georgia
$8.31M +$5.41M +369,792 +199%
Millennium Management
18
Millennium Management
New York
$8.05M +$7.87M +538,348 New
BCM
19
Bridgeway Capital Management
Texas
$7.4M -$926K -63,300 -11%
DAM
20
Doheny Asset Management
California
$6.36M +$1.08M +74,066 +21%
Charles Schwab
21
Charles Schwab
California
$6.1M +$1.25M +85,143 +26%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.06M -$2.38M -162,677 -29%
Bank of America
23
Bank of America
North Carolina
$4.81M -$405K -27,665 -8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.78M -$3.2M -219,075 -41%
GAM
25
Gotham Asset Management
New York
$4.51M +$1.31M +89,388 +42%