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SFL Corp
SFL

187 hedge funds and large institutions have $326M invested in SFL Corp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.32M

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

15% more funds holding

Funds holding: 163 → 187 (+24)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1.71% less ownership

Funds ownership: 31.96% → 30.25% (-1.7%)

19% less capital invested

Capital invested by funds: $404M → $326M (-$78.1M)

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
52
Reduced
51
Closed
18
Calls
$14.7M
Puts
$2.32M
Net Calls
+$12.4M
Net Calls Change
-$121K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$14M
2
Goldman Sachs
Goldman Sachs
New York
+$10.2M
3
BlackRock
BlackRock
New York
+$1.96M
4
American Century Companies
American Century Companies
Missouri
+$1.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.64M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
2
PCM
Portolan Capital Management
Massachusetts
-$3.53M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$54.9M +$1.96M +201,242 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$22.7M +$14M +1,438,253 +141%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$17.9M -$691K -71,161 -4%
State Street
4
State Street
Massachusetts
$17.3M +$157K +16,195 +0.9%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.9M -$68.5K -7,049 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$13.3M -$2.03M -208,771 -13%
Goldman Sachs
7
Goldman Sachs
New York
$12.5M +$10.2M +1,047,857 +336%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.1M +$604K +62,136 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$12M -$2.87M -295,500 -18%
BCM
10
Bridgeway Capital Management
Texas
$11M +$700K +72,000 +6%
American Century Companies
11
American Century Companies
Missouri
$10.3M +$1.93M +198,634 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.53M +$452K +46,569 +5%
Charles Schwab
13
Charles Schwab
California
$9.38M -$132K -13,572 -1%
Norges Bank
14
Norges Bank
Norway
$9.18M – – –
Northern Trust
15
Northern Trust
Illinois
$7.38M -$32.3K -3,322 -0.4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$6.5M -$2.29M -235,300 -25%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.16M +$1.33M +137,335 +26%
Citadel Advisors
18
Citadel Advisors
Florida
$5.42M -$314K -32,323 -5%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.97M -$103K -10,576 -2%
Invesco
20
Invesco
Georgia
$3.9M +$160K +16,416 +4%
Millennium Management
21
Millennium Management
New York
$3.19M -$2.38M -245,159 -41%
ACM
22
Advisors Capital Management
New Jersey
$3.06M +$99.3K +10,216 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.99M +$1.64M +168,490 +108%
Federated Hermes
24
Federated Hermes
Pennsylvania
$2.77M -$2.39K -246 -0.1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$1.93M +$5.82K +599 +0.3%
1
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SFL Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2022, worth a combined $326M — down 19% from $404M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SFL positions and 18 closed out — a net gain of 26 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.

  • 187 institutional investors held SFL Corp (SFL) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $326M of SFL Corp stock for Q4 2022, down 19% quarter-over-quarter.
  • 44 funds opened new SFL Corp positions in Q4 2022 and 18 closed out, a net change of +26 holders.
  • The largest SFL Corp buyer in Q4 2022 was LSV Asset Management, an estimated $14M added.
  • The largest SFL Corp seller in Q4 2022 was Fidelity Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2022.