SFL Corp
191 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.
189% more capital inflows, than outflows
Capital inflows: $72.7M | Capital outflows: $25.1M
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
3% more funds holding
Funds holding: 186 → 191 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.49M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.26M |
| 4 |
Morgan Stanley
New York
|
+$4.09M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.17M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.79M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.93M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$1.67M |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.01M |
SFL Hedge Fund Activity: Q2 2024 in Review
191 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2024, worth a combined $605M — up 15% from $528M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SFL positions and 28 closed out — a net gain of 8 holders — while 78 added to existing stakes and 42 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.49M. The largest seller was Millennium Management, cutting an estimated $3.17M.
- 191 institutional investors held SFL Corp (SFL) as of Q2 2024, up from 186 in Q1 2024.
- Funds reported $605M of SFL Corp stock for Q2 2024, up 15% quarter-over-quarter.
- 36 funds opened new SFL Corp positions in Q2 2024 and 28 closed out, a net change of +8 holders.
- The largest SFL Corp buyer in Q2 2024 was Citadel Advisors, an estimated $7.49M added.
- The largest SFL Corp seller in Q2 2024 was Millennium Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2024.