SFL Corp
153 hedge funds and large institutions have $304M invested in SFL Corp in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 27 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 33
41% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $3.06M
12% more capital invested
Capital invested by funds: $272M → $304M (+$31.8M)
4.51% more ownership
Funds ownership: 26.47% → 30.99% (+4.5%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more funds holding
Funds holding: 152 → 153 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.1M |
| 2 |
Morgan Stanley
New York
|
+$7.38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$21.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.69M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.98M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.57M |
SFL Hedge Fund Activity: Q2 2021 in Review
153 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2021, worth a combined $304M — up 12% from $272M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SFL positions and 27 closed out — a net gain of 1 holder — while 58 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $21.2M.
- 153 institutional investors held SFL Corp (SFL) as of Q2 2021, up from 152 in Q1 2021.
- Funds reported $304M of SFL Corp stock for Q2 2021, up 12% quarter-over-quarter.
- 28 funds opened new SFL Corp positions in Q2 2021 and 27 closed out, a net change of +1 holder.
- The largest SFL Corp buyer in Q2 2021 was Millennium Management, an estimated $11.1M added.
- The largest SFL Corp seller in Q2 2021 was Bank of New York Mellon, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2021.