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SFL Corp
SFL

168 hedge funds and large institutions have $460M invested in SFL Corp in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

11% more funds holding

Funds holding: 152 → 168 (+16)

1.1% more ownership

Funds ownership: 28.59% → 29.69% (+1.1%)

5% more capital invested

Capital invested by funds: $440M → $460M (+$20.5M)

34% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.05M

Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
58
Reduced
39
Closed
16
Calls
$2.68M
Puts
$4.05M
Net Calls
-$1.38M
Net Calls Change
+$365K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.28M
3
N
Nuveen
North Carolina
+$3.5M
4
Millennium Management
Millennium Management
New York
+$3.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$8.18M
2
Norges Bank
Norges Bank
Norway
-$6.93M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.79M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.14M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.3M +$2.52M +226,432 +3%
BlackRock
2
BlackRock
New York
$66.5M -$2.54M -228,535 -4%
Morgan Stanley
3
Morgan Stanley
New York
$26.6M +$15.5M +1,389,631 +143%
State Street
4
State Street
Massachusetts
$22.6M +$813K +73,045 +4%
American Century Companies
5
American Century Companies
Missouri
$20.5M +$2.88M +258,964 +17%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$16.2M +$6.28M +564,675 +65%
BCM
7
Bridgeway Capital Management
Texas
$15.6M +$575K +51,645 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.6M -$5.14M -462,080 -25%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$14.9M -$6.79M -609,713 -32%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.3M +$2.95M +265,100 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.3M +$629K +56,519 +5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$14.2M +$801K +71,942 +6%
Charles Schwab
13
Charles Schwab
California
$11.9M -$81.5K -7,319 -0.7%
Northern Trust
14
Northern Trust
Illinois
$9.14M +$195K +17,551 +2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$7.47M +$3.56K +320 +0%
EF
16
Empowered Funds
Pennsylvania
$6.44M +$575K +51,645 +10%
Invesco
17
Invesco
Georgia
$5.12M +$525K +47,142 +12%
Millennium Management
18
Millennium Management
New York
$4.75M +$3.05M +273,807 +186%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$4.36M -$780K -70,093 -15%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4M -$1.6M -143,976 -29%
ACM
21
Advisors Capital Management
New Jersey
$3.98M -$105K -9,390 -3%
N
22
Nuveen
North Carolina
$3.54M +$3.5M +314,098 New
Norges Bank
23
Norges Bank
Norway
$3.31M -$6.93M -622,973 -68%
DAM
24
Doheny Asset Management
California
$2.74M +$1.34M +120,624 +99%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.47M -$65.7K -5,901 -3%
1
2 3 4 5

SFL Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2023, worth a combined $460M — up 4.7% from $440M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFL positions and 16 closed out — a net gain of 17 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.18M sold.

  • 168 institutional investors held SFL Corp (SFL) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $460M of SFL Corp stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 33 funds opened new SFL Corp positions in Q4 2023 and 16 closed out, a net change of +17 holders.
  • The largest SFL Corp buyer in Q4 2023 was Morgan Stanley, an estimated $15.5M added.
  • The largest SFL Corp seller in Q4 2023 was LSV Asset Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2023.