SFL Corp
154 hedge funds and large institutions have $226M invested in SFL Corp in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
10% more funds holding
Funds holding: 140 → 154 (+14)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
3.46% less ownership
Funds ownership: 33.32% → 29.86% (-3.5%)
15% less call options, than puts
Call options by funds: $3.99M | Put options by funds: $4.67M
17% less capital invested
Capital invested by funds: $272M → $226M (-$45.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.82M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.56M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.81M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.21M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$18.6M |
| 2 |
Bank of New York Mellon
New York
|
-$9.15M |
| 3 |
Renaissance Technologies
New York
|
-$2.03M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.52M |
| 5 |
PP
PDT Partners
New York
|
-$1.07M |
SFL Hedge Fund Activity: Q4 2020 in Review
154 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2020, worth a combined $226M — down 17% from $272M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SFL positions and 21 closed out — a net gain of 14 holders — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.82M. The largest seller was Northern Trust, cutting an estimated $18.6M.
- 154 institutional investors held SFL Corp (SFL) as of Q4 2020, up from 140 in Q3 2020.
- Funds reported $226M of SFL Corp stock for Q4 2020, down 17% quarter-over-quarter.
- 35 funds opened new SFL Corp positions in Q4 2020 and 21 closed out, a net change of +14 holders.
- The largest SFL Corp buyer in Q4 2020 was Morgan Stanley, an estimated $6.82M added.
- The largest SFL Corp seller in Q4 2020 was Northern Trust, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2020.