We are live on ! Find out more
SFL icon

SFL Corp

190 hedge funds and large institutions have $605M invested in SFL Corp in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 42

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $528M → $605M (+$76.6M)

3% more funds holding

Funds holding: 185190 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 31.91%31.66% (-0.25%)

2% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $6.47M

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
78
Reduced
42
Closed
28
Calls
$6.37M
Puts
$6.47M
Net Calls
-$101K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$125M +$878K +64,875 +0.7%
BlackRock
2
BlackRock
New York
$83.9M -$464K -34,272 -0.6%
American Century Companies
3
American Century Companies
Missouri
$38.9M +$6.26M +462,789 +20%
State Street
4
State Street
Massachusetts
$28.1M +$517K +38,168 +2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.5M -$184K -13,570 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M +$1.81M +133,537 +10%
BCM
7
Bridgeway Capital Management
Texas
$19.8M +$651K +48,060 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.1M +$899K +66,394 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$18.9M -$118K -8,740 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$17.7M +$1.4M +103,600 +9%
Morgan Stanley
11
Morgan Stanley
New York
$17.6M +$4.09M +302,216 +31%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$13.6M +$13.3M +982,293 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$13.1M -$1.67M -123,693 -12%
Charles Schwab
14
Charles Schwab
California
$12.5M -$1.93M -142,545 -14%
Northern Trust
15
Northern Trust
Illinois
$10.3M -$635K -46,878 -6%
EF
16
Empowered Funds
Pennsylvania
$9.25M +$651K +48,060 +8%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$8.29M +$7.1M +524,501 +723%
Citadel Advisors
18
Citadel Advisors
Florida
$7.81M +$7.49M +553,421 +6,053%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$6.17M +$693K +51,208 +13%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.07M +$3.1M +229,026 +110%
ACM
21
Advisors Capital Management
New Jersey
$5.08M +$86.2K +6,364 +2%
Invesco
22
Invesco
Georgia
$4.93M -$771K -56,919 -14%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$4.45M +$2.62M +193,648 +152%
N
24
Nuveen
North Carolina
$4.36M +$116K +8,584 +3%
Wells Fargo
25
Wells Fargo
California
$3.86M +$414K +30,561 +12%