SFL Corp
164 hedge funds and large institutions have $404M invested in SFL Corp in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 21 closing their positions.
683% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $1.83M
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
0.82% less ownership
Funds ownership: 32.78% → 31.96% (-0.82%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 166 → 164 (-2)
6% less capital invested
Capital invested by funds: $431M → $404M (-$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.25M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.6M |
| 2 |
Millennium Management
New York
|
-$12.3M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.42M |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$1.82M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.77M |
SFL Hedge Fund Activity: Q3 2022 in Review
164 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2022, worth a combined $404M — down 6.3% from $431M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SFL and 20 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 59 added.
The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $13.6M sold.
- 164 institutional investors held SFL Corp (SFL) as of Q3 2022, down from 166 in Q2 2022.
- Funds reported $404M of SFL Corp stock for Q3 2022, down 6.3% quarter-over-quarter.
- 20 funds opened new SFL Corp positions in Q3 2022 and 21 closed out, a net change of -1 holder.
- The largest SFL Corp buyer in Q3 2022 was Fidelity Investments, an estimated $13.2M added.
- The largest SFL Corp seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2022.