SFL Corp
163 hedge funds and large institutions have $511M invested in SFL Corp in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 34 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.24% less ownership
Funds ownership: 30.97% → 30.73% (-0.24%)
10% less capital invested
Capital invested by funds: $568M → $511M (-$56.7M)
11% less funds holding
Funds holding: 183 → 163 (-20)
51% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $20.6M
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$15.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.98M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$8.37M |
| 4 |
Millennium Management
New York
|
-$8.05M |
| 5 |
Morgan Stanley
New York
|
-$4.55M |
SFL Hedge Fund Activity: Q3 2018 in Review
163 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2018, worth a combined $511M — down 10% from $568M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SFL and 16 opened new positions — a net loss of 18 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was Carlson Capital, adding an estimated $15.9M. The largest seller was Renaissance Technologies, cutting an estimated $11M.
- 163 institutional investors held SFL Corp (SFL) as of Q3 2018, down from 183 in Q2 2018.
- Funds reported $511M of SFL Corp stock for Q3 2018, down 10% quarter-over-quarter.
- 16 funds opened new SFL Corp positions in Q3 2018 and 34 closed out, a net change of -18 holders.
- The largest SFL Corp buyer in Q3 2018 was Carlson Capital, an estimated $15.9M added.
- The largest SFL Corp seller in Q3 2018 was Renaissance Technologies, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2018.