SFL Corp
154 hedge funds and large institutions have $336M invested in SFL Corp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 34 closing their positions.
685% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $1.89M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2.18% less ownership
Funds ownership: 34.98% → 32.81% (-2.2%)
3% less funds holding
Funds holding: 159 → 154 (-5)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
39% less capital invested
Capital invested by funds: $547M → $336M (-$212M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$4.58M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.55M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.98M |
| 4 |
PP
PDT Partners
New York
|
+$2.21M |
| 5 |
Bank of New York Mellon
New York
|
+$1.98M |
Top Sellers
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$16.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.71M |
| 4 |
Millennium Management
New York
|
-$3.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.03M |
SFL Hedge Fund Activity: Q1 2020 in Review
154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2020, worth a combined $336M — down 39% from $547M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SFL and 32 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 43 added.
The largest buyer was Renaissance Technologies, adding an estimated $4.58M. The largest seller was Carlson Capital, exiting entirely with an estimated $16.4M sold.
- 154 institutional investors held SFL Corp (SFL) as of Q1 2020, down from 159 in Q4 2019.
- Funds reported $336M of SFL Corp stock for Q1 2020, down 39% quarter-over-quarter.
- 32 funds opened new SFL Corp positions in Q1 2020 and 34 closed out, a net change of -2 holders.
- The largest SFL Corp buyer in Q1 2020 was Renaissance Technologies, an estimated $4.58M added.
- The largest SFL Corp seller in Q1 2020 was Carlson Capital, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2020.