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SFL Corp

149 hedge funds and large institutions have $426M invested in SFL Corp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $2.62M

17% more capital invested

Capital invested by funds: $365M → $426M (+$61.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 29.03%28.95% (-0.09%)

8% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 50

13% less funds holding

Funds holding: 171149 (-22)

68% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 31

Holders
149
Holders Change
-22
Holders Change %
-12.87%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
46
Reduced
50
Closed
31
Calls
$5.86M
Puts
$2.62M
Net Calls
+$3.23M
Net Calls Change
+$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.9M +$6.8M +562,879 +14%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.2M +$10M +830,618 +26%
BlackRock
3
BlackRock
New York
$48.8M -$1.59M -131,191 -3%
Northern Trust
4
Northern Trust
Illinois
$42.5M +$95.3K +7,882 +0.2%
O
5
OppenheimerFunds
New York
$20.6M +$118K +9,737 +0.6%
State Street
6
State Street
Massachusetts
$18.9M -$3.53M -292,095 -16%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$18.6M +$10.2M +842,223 +126%
Allianz Asset Management
8
Allianz Asset Management
Germany
$14.9M -$2.47M -204,674 -15%
Bank of America
9
Bank of America
North Carolina
$12.9M +$2.85M +236,023 +29%
CC
10
Carlson Capital
Texas
$9.87M +$2.54M +210,000 +36%
BCM
11
Bridgeway Capital Management
Texas
$8.27M +$1.51M +125,000 +23%
Prudential Financial
12
Prudential Financial
New Jersey
$8.26M +$92.8K +7,678 +1%
Invesco
13
Invesco
Georgia
$7.66M +$677K +55,962 +10%
Norges Bank
14
Norges Bank
Norway
$7.51M
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.14M -$134K -11,109 -2%
Charles Schwab
16
Charles Schwab
California
$6.14M +$614K +50,773 +11%
Man Group
17
Man Group
United Kingdom
$6.02M -$1.48M -122,718 -20%
Morgan Stanley
18
Morgan Stanley
New York
$4.43M -$1.05M -87,164 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.97M +$473K +39,097 +14%
DAM
20
Doheny Asset Management
California
$3.34M -$2.28M -189,000 -41%
GC
21
Guggenheim Capital
Illinois
$3.08M -$491K -40,633 -14%
ZIM
22
Zacks Investment Management
Illinois
$2.97M +$2.91M +240,869 New
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$2.79M -$5.71K -472 -0.2%
Goldman Sachs
24
Goldman Sachs
New York
$2.77M +$327K +27,034 +14%
PPA
25
Parametric Portfolio Associates
Washington
$2.62M +$356K +29,425 +16%