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SFL Corp

162 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 182162 (-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

Holders
162
Holders Change
-20
Holders Change %
-10.99%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
57
Reduced
53
Closed
34
Calls
$10.2M
Puts
$20.6M
Net Calls
-$10.4M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56M -$2.67M -185,477 -4%
Northern Trust
2
Northern Trust
Illinois
$48.1M -$2.49M -173,275 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.2M +$9.98M +693,778 +26%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$44.8M +$3.37M +234,378 +8%
State Street
5
State Street
Massachusetts
$25.2M +$5.97M +415,069 +30%
Allianz Asset Management
6
Allianz Asset Management
Germany
$23.7M +$434K +30,181 +2%
O
7
OppenheimerFunds
New York
$20.3M +$4.2M +291,984 +25%
CC
8
Carlson Capital
Texas
$17.8M +$15.9M +1,105,974 +632%
Bank of America
9
Bank of America
North Carolina
$12.9M +$8.69M +603,899 +188%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$12.4M -$3.61M -250,579 -22%
Man Group
11
Man Group
United Kingdom
$11.6M -$1.81M -125,919 -13%
Norges Bank
12
Norges Bank
Norway
$9.46M +$7.18M +499,065 +275%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.37M -$11M -763,830 -53%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$9.29M +$9.61M +668,119 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$8.64M +$4.35M +302,028 +94%
Prudential Financial
16
Prudential Financial
New Jersey
$8.09M +$352K +24,460 +4%
Invesco
17
Invesco
Georgia
$7.78M +$61.1K +4,244 +0.8%
BCM
18
Bridgeway Capital Management
Texas
$7.57M +$719K +50,000 +10%
Vanguard Group
19
Vanguard Group
Pennsylvania
$6.85M -$10.3M -717,173 -59%
Morgan Stanley
20
Morgan Stanley
New York
$6.48M -$4.55M -316,523 -40%
DAM
21
Doheny Asset Management
California
$6.13M +$223K +15,499 +4%
Charles Schwab
22
Charles Schwab
California
$6.07M +$421K +29,227 +7%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$5.3M +$1.97M +137,030 +56%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.87M +$2.84M +197,644 +130%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.63M -$1.04M -72,203 -18%