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SFL Corp
SFL

Overview Fund Activity

154 hedge funds and large institutions have $413M invested in SFL Corp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
154
Holders Change
-33
Holders Change %
-17.65%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
55
Reduced
50
Closed
43
Calls
$6.12M
Puts
$2.88M
Net Calls
+$3.25M
Net Calls Change
-$9.12M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$37.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.4M
4
State Street
4
State Street
Massachusetts
$20.2M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.61M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$266K
3
Morgan Stanley
3
Morgan Stanley
New York
$11.4M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$70.7M 7,446,582 +868,813 +13%
BlackRock
2
BlackRock
New York
$55.8M 5,874,542 -84,409 -1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$37.3M 3,926,225 +1,988,546 +103%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.2M 2,333,407 -125,621 -5%
State Street
5
State Street
Massachusetts
$20.2M 2,121,955 +242,127 +13%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$16.4M 1,722,251 – –
Goldman Sachs
7
Goldman Sachs
New York
$15.4M 1,622,283 +262,730 +19%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.3M 1,402,707 +99,710 +8%
American Century Companies
9
American Century Companies
Missouri
$12.5M 1,311,357 +192,384 +17%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.4M 1,307,777 -8,698 -0.7%
BCM
11
Bridgeway Capital Management
Texas
$12.1M 1,271,162 +74,350 +6%
Morgan Stanley
12
Morgan Stanley
New York
$11.4M 1,202,550 -239,353 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M 1,096,762 +63,173 +6%
Charles Schwab
14
Charles Schwab
California
$9.74M 1,025,264 +7,672 +0.8%
Norges Bank
15
Norges Bank
Norway
$9.46M 995,433 – –
Northern Trust
16
Northern Trust
Illinois
$7.45M 784,064 -16,858 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.36M 669,438 +842 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.9M 516,060 -23,385 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$4.86M 511,174 -76,892 -13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.9M 410,500 -294,900 -42%
Invesco
21
Invesco
Georgia
$3.8M 399,513 -23,747 -6%
ACM
22
Advisors Capital Management
New Jersey
$3.28M 345,624 +13,340 +4%
Millennium Management
23
Millennium Management
New York
$3.11M 327,458 -19,078 -6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$2.61M 274,501 +230,372 +522%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.07M 217,328 +7,577 +4%
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