SFL Corp
151 hedge funds and large institutions have $381M invested in SFL Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 22 closing their positions.
53% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $2.76M
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
1.77% less ownership
Funds ownership: 31.28% → 29.51% (-1.8%)
3% less funds holding
Funds holding: 155 → 151 (-4)
8% less capital invested
Capital invested by funds: $414M → $381M (-$32M)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.57M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.32M |
| 4 |
BlackRock
New York
|
+$1.87M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$16.2M |
| 2 |
Goldman Sachs
New York
|
-$8.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.43M |
| 4 |
Renaissance Technologies
New York
|
-$4.04M |
| 5 |
Two Sigma Advisers
New York
|
-$3.9M |
SFL Hedge Fund Activity: Q2 2023 in Review
151 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2023, worth a combined $381M — down 7.7% from $414M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SFL and 19 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 48 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $7.2M. The largest seller was Bank of New York Mellon, cutting an estimated $16.2M.
- 151 institutional investors held SFL Corp (SFL) as of Q2 2023, down from 155 in Q1 2023.
- Funds reported $381M of SFL Corp stock for Q2 2023, down 7.7% quarter-over-quarter.
- 19 funds opened new SFL Corp positions in Q2 2023 and 22 closed out, a net change of -3 holders.
- The largest SFL Corp buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $7.2M added.
- The largest SFL Corp seller in Q2 2023 was Bank of New York Mellon, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2023.