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SFL Corp
SFL

166 hedge funds and large institutions have $428M invested in SFL Corp in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $1.75M

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

17% more capital inflows, than outflows

Capital inflows: $64.3M | Capital outflows: $55.1M

2% more funds holding

Funds holding: 162 → 166 (+4)

0.46% more ownership

Funds ownership: 29.87% → 30.32% (+0.46%)

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
45
Closed
23
Calls
$6.44M
Puts
$1.75M
Net Calls
+$4.69M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.45M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.72M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4M

Top Sellers

Rank Fund Capital Flow
1
Natixis
Natixis
France
-$10.6M
2
Millennium Management
Millennium Management
New York
-$9.27M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.27M
4
Man Group
Man Group
United Kingdom
-$6.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.67M

SFL Hedge Fund Activity: Q1 2022 in Review

166 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2022, worth a combined $428M — up 27% from $337M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Natixis, exiting entirely with an estimated $10.6M sold.

  • 166 institutional investors held SFL Corp (SFL) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $428M of SFL Corp stock for Q1 2022, up 27% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q1 2022 and 23 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q1 2022 was Fidelity Investments, an estimated $13.2M added.
  • The largest SFL Corp seller in Q1 2022 was Natixis, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.