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SFL Corp
SFL

155 hedge funds and large institutions have $414M invested in SFL Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $2.88M

27% more capital invested

Capital invested by funds: $326M → $414M (+$87.7M)

5.77% more ownership

Funds ownership: 25.51% → 31.28% (+5.8%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

17% less funds holding

Funds holding: 187 → 155 (-32)

72% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 43

Holders
155
Holders Change
-32
Holders Change %
-17.11%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
54
Reduced
50
Closed
43
Calls
$6.12M
Puts
$2.88M
Net Calls
+$3.25M
Net Calls Change
-$9.12M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.6M
2
Goldman Sachs
Goldman Sachs
New York
+$2.59M
3
State Street
State Street
Massachusetts
+$2.39M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$2.27M
5
American Century Companies
American Century Companies
Missouri
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.91M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2.69M
3
Morgan Stanley
Morgan Stanley
New York
-$2.36M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.92M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.52M

SFL Hedge Fund Activity: Q1 2023 in Review

155 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2023, worth a combined $414M — up 27% from $326M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SFL and 12 opened new positions — a net loss of 31 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Bank of New York Mellon, adding an estimated $19.6M. The largest seller was Two Sigma Advisers, cutting an estimated $2.91M.

  • 155 institutional investors held SFL Corp (SFL) as of Q1 2023, down from 187 in Q4 2022.
  • Funds reported $414M of SFL Corp stock for Q1 2023, up 27% quarter-over-quarter.
  • 12 funds opened new SFL Corp positions in Q1 2023 and 43 closed out, a net change of -31 holders.
  • The largest SFL Corp buyer in Q1 2023 was Bank of New York Mellon, an estimated $19.6M added.
  • The largest SFL Corp seller in Q1 2023 was Two Sigma Advisers, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2023.