SFL Corp
154 hedge funds and large institutions have $321M invested in SFL Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 22 closing their positions.
65% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $3.17M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
6% more capital invested
Capital invested by funds: $304M → $321M (+$17.4M)
1% more funds holding
Funds holding: 153 → 154 (+1)
1.07% less ownership
Funds ownership: 30.99% → 29.91% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.74M |
| 2 |
Goldman Sachs
New York
|
+$4.06M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.58M |
| 4 |
Man Group
London,
United Kingdom
|
+$3.33M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.05M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.44M |
| 4 |
Morgan Stanley
New York
|
-$4.09M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$3.88M |
SFL Hedge Fund Activity: Q3 2021 in Review
154 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2021, worth a combined $321M — up 5.7% from $304M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SFL positions and 22 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.74M. The largest seller was Fidelity Investments, cutting an estimated $7.05M.
- 154 institutional investors held SFL Corp (SFL) as of Q3 2021, up from 153 in Q2 2021.
- Funds reported $321M of SFL Corp stock for Q3 2021, up 5.7% quarter-over-quarter.
- 26 funds opened new SFL Corp positions in Q3 2021 and 22 closed out, a net change of +4 holders.
- The largest SFL Corp buyer in Q3 2021 was J. Goldman & Co, an estimated $5.74M added.
- The largest SFL Corp seller in Q3 2021 was Fidelity Investments, an estimated $7.05M sold.
Based on aggregated 13F filings for Q3 2021.