SFL Corp
172 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.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
6% more funds holding
Funds holding: 163 → 172 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$2.84M |
| 3 |
O
OppenheimerFunds
New York
|
+$2.48M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.27M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.66M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.28M |
| 4 |
Renaissance Technologies
New York
|
-$3.77M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.73M |
SFL Hedge Fund Activity: Q4 2018 in Review
172 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2018, worth a combined $365M — down 29% from $511M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SFL positions and 23 closed out — a net gain of 11 holders — while 43 added to existing stakes and 57 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $10.1M. The largest seller was Arrowstreet Capital, cutting an estimated $9.27M.
- 172 institutional investors held SFL Corp (SFL) as of Q4 2018, up from 163 in Q3 2018.
- Funds reported $365M of SFL Corp stock for Q4 2018, down 29% quarter-over-quarter.
- 34 funds opened new SFL Corp positions in Q4 2018 and 23 closed out, a net change of +11 holders.
- The largest SFL Corp buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $10.1M added.
- The largest SFL Corp seller in Q4 2018 was Arrowstreet Capital, an estimated $9.27M sold.
Based on aggregated 13F filings for Q4 2018.