SFL Corp
150 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.
123% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $2.62M
2% more capital inflows, than outflows
Capital inflows: $45.3M | Capital outflows: $44.6M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 172 → 150 (-22)
68% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.2M |
| 2 |
Bank of New York Mellon
New York
|
+$10M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.8M |
| 4 |
Zacks Investment Management
Chicago,
Illinois
|
+$2.91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.53M |
| 2 |
Renaissance Technologies
New York
|
-$3.3M |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$3.18M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$3.09M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.47M |
SFL Hedge Fund Activity: Q1 2019 in Review
150 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2019, worth a combined $426M — up 17% from $365M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SFL and 10 opened new positions — a net loss of 21 holders — while 50 trimmed existing stakes and 46 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $10.2M. The largest seller was State Street, cutting an estimated $3.53M.
- 150 institutional investors held SFL Corp (SFL) as of Q1 2019, down from 172 in Q4 2018.
- Funds reported $426M of SFL Corp stock for Q1 2019, up 17% quarter-over-quarter.
- 10 funds opened new SFL Corp positions in Q1 2019 and 31 closed out, a net change of -21 holders.
- The largest SFL Corp buyer in Q1 2019 was Mirae Asset Global Investments, an estimated $10.2M added.
- The largest SFL Corp seller in Q1 2019 was State Street, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2019.