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SFL Corp

171 hedge funds and large institutions have $365M invested in SFL Corp in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

6% more funds holding

Funds holding: 162171 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 30.73%29.03% (-1.7%)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

29% less capital invested

Capital invested by funds: $511M → $365M (-$146M)

47% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $10.5M

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
43
Reduced
57
Closed
23
Calls
$5.52M
Puts
$10.5M
Net Calls
-$4.98M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.5M +$10.1M +810,218 +24%
BlackRock
2
BlackRock
New York
$43M +$637K +50,820 +1%
Northern Trust
3
Northern Trust
Illinois
$36.1M -$337K -26,931 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34M +$114K +9,081 +0.3%
State Street
5
State Street
Massachusetts
$19.2M +$212K +16,959 +0.9%
O
6
OppenheimerFunds
New York
$17.5M +$2.48M +197,985 +14%
Allianz Asset Management
7
Allianz Asset Management
Germany
$14.8M -$3.73M -297,376 -17%
Bank of America
8
Bank of America
North Carolina
$8.55M -$1.42M -113,504 -12%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$7.04M +$388 +31 +0%
Prudential Financial
10
Prudential Financial
New Jersey
$6.97M +$1,000K +79,799 +14%
Man Group
11
Man Group
United Kingdom
$6.43M -$2.77M -220,802 -27%
Norges Bank
12
Norges Bank
Norway
$6.41M -$906K -72,358 -11%
CC
13
Carlson Capital
Texas
$6.21M -$8.66M -690,974 -54%
Vanguard Group
14
Vanguard Group
Pennsylvania
$6.21M +$1.21M +96,714 +20%
Invesco
15
Invesco
Georgia
$5.95M +$64.4K +5,140 +0.9%
BCM
16
Bridgeway Capital Management
Texas
$5.74M
DAM
17
Doheny Asset Management
California
$4.84M +$234K +18,651 +4%
Charles Schwab
18
Charles Schwab
California
$4.71M +$127K +10,171 +2%
Morgan Stanley
19
Morgan Stanley
New York
$4.7M -$252K -20,105 -4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.02M +$402K +32,122 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.93M -$3.77M -301,300 -45%
GC
22
Guggenheim Capital
Illinois
$3.06M -$139K -11,075 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$3M +$61.7K +4,928 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.97M +$403K +32,146 +13%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.95M -$4.28M -341,855 -55%