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SFL Corp
SFL

185 hedge funds and large institutions have $528M invested in SFL Corp in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

32% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $4.97M

15% more capital invested

Capital invested by funds: $460M → $528M (+$67.8M)

10% more funds holding

Funds holding: 168 → 185 (+17)

2.22% more ownership

Funds ownership: 29.69% → 31.91% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
56
Reduced
54
Closed
23
Calls
$6.58M
Puts
$4.97M
Net Calls
+$1.61M
Net Calls Change
+$2.99M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$6.62M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M
4
BlackRock
BlackRock
New York
+$2.33M
5
Norges Bank
Norges Bank
Norway
+$1.93M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$17.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$17.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.83M
4
Barclays
Barclays
United Kingdom
-$1.39M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$118M +$1.6M +127,095 +1%
BlackRock
2
BlackRock
New York
$80.1M +$2.33M +185,518 +3%
American Century Companies
3
American Century Companies
Missouri
$30.9M +$6.62M +525,804 +29%
State Street
4
State Street
Massachusetts
$26.2M -$229K -18,210 -0.9%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$21.6M +$3.98M +316,128 +24%
BCM
6
Bridgeway Capital Management
Texas
$18.2M -$39.8K -3,166 -0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.1M -$72.9K -5,797 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.8M +$1.12M +89,300 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.3M +$500K +39,737 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.5M -$1.22M -96,832 -8%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$14.1M +$5.1M +405,152 +61%
Charles Schwab
12
Charles Schwab
California
$13.8M -$121K -9,593 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$12.8M -$17.5M -1,392,402 -59%
Northern Trust
14
Northern Trust
Illinois
$10.4M -$284K -22,550 -3%
EF
15
Empowered Funds
Pennsylvania
$8.15M +$589K +46,834 +8%
Norges Bank
16
Norges Bank
Norway
$5.89M +$1.93M +153,374 +52%
Invesco
17
Invesco
Georgia
$5.44M -$525K -41,762 -9%
Millennium Management
18
Millennium Management
New York
$5.2M -$332K -26,358 -6%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$5.19M +$85.6K +6,805 +2%
ACM
20
Advisors Capital Management
New Jersey
$4.74M +$82.8K +6,578 +2%
N
21
Nuveen
North Carolina
$4.03M -$106K -8,385 -3%
DAM
22
Doheny Asset Management
California
$3.44M +$229K +18,193 +8%
Wells Fargo
23
Wells Fargo
California
$3.27M +$699K +55,516 +29%
UBS Group
24
UBS Group
Switzerland
$2.99M +$346K +27,510 +14%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$2.94M +$50.9K +4,044 +2%
1
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SFL Hedge Fund Activity: Q1 2024 in Review

185 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2024, worth a combined $528M — up 15% from $460M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SFL positions and 23 closed out — a net gain of 18 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.

  • 185 institutional investors held SFL Corp (SFL) as of Q1 2024, up from 168 in Q4 2023.
  • Funds reported $528M of SFL Corp stock for Q1 2024, up 15% quarter-over-quarter.
  • 41 funds opened new SFL Corp positions in Q1 2024 and 23 closed out, a net change of +18 holders.
  • The largest SFL Corp buyer in Q1 2024 was American Century Companies, an estimated $6.62M added.
  • The largest SFL Corp seller in Q1 2024 was Morgan Stanley, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2024.