SFL Corp
165 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.
268% more call options, than puts
Call options by funds: $6.45M | Put options by funds: $1.75M
27% more capital invested
Capital invested by funds: $336M → $428M (+$91.7M)
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
2% more funds holding
Funds holding: 161 → 165 (+4)
0.46% more ownership
Funds ownership: 29.87% → 30.33% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Two Sigma Investments
New York
|
+$5.45M |
| 3 |
Two Sigma Advisers
New York
|
+$5.02M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.72M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$9.27M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.27M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.67M |
SFL Hedge Fund Activity: Q1 2022 in Review
165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2022, worth a combined $428M — up 27% from $336M 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.
- 165 institutional investors held SFL Corp (SFL) as of Q1 2022, up from 161 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.