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SFL Corp

218 hedge funds and large institutions have $545M invested in SFL Corp in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

15% more funds holding

Funds holding: 190218 (+28)

1.2% more ownership

Funds ownership: 31.66%32.85% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $605M → $545M (-$60.2M)

33% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $8.35M

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
83
Reduced
50
Closed
20
Calls
$5.61M
Puts
$8.35M
Net Calls
-$2.74M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$105M +$966K +80,705 +0.9%
BlackRock
2
BlackRock
New York
$75.3M +$5.49M +459,037 +8%
American Century Companies
3
American Century Companies
Missouri
$39.1M +$6.89M +575,553 +21%
State Street
4
State Street
Massachusetts
$24M +$611K +51,022 +3%
Marshall Wace
5
Marshall Wace
United Kingdom
$22M +$22.6M +1,887,246 +13,270%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M +$2.77M +231,792 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.7M +$791K +66,096 +5%
BCM
8
Bridgeway Capital Management
Texas
$16.6M +$69.2K +5,778 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.7M -$1.09M -91,456 -7%
Morgan Stanley
10
Morgan Stanley
New York
$14.5M -$221K -18,498 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.9M -$852K -71,200 -6%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$11.4M +$40.5K +3,380 +0.3%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$9.25M +$2.42M +202,246 +34%
Northern Trust
14
Northern Trust
Illinois
$8.96M +$404K +33,793 +5%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$8.94M +$8.08M +675,293 +691%
Charles Schwab
16
Charles Schwab
California
$8.76M -$1.73M -144,754 -16%
N
17
Nuveen
North Carolina
$8.59M +$5.12M +428,130 +136%
EF
18
Empowered Funds
Pennsylvania
$8.12M +$428K +35,778 +5%
Millennium Management
19
Millennium Management
New York
$5.3M +$3.56M +297,682 +185%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.99M -$75.2K -6,281 -1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$4.86M -$299K -24,990 -6%
Goldman Sachs
22
Goldman Sachs
New York
$4.65M +$2.75M +230,096 +134%
ACM
23
Advisors Capital Management
New Jersey
$4.44M +$219K +18,337 +5%
Invesco
24
Invesco
Georgia
$4.43M +$324K +27,089 +8%
DAM
25
Doheny Asset Management
California
$4.18M +$1.05M +87,570 +32%

SFL Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2024, worth a combined $545M — down 10% from $605M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SFL positions and 20 closed out — a net gain of 29 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Marshall Wace, adding an estimated $22.6M. The largest seller was Arrowstreet Capital, cutting an estimated $15.7M.

  • 218 institutional investors held SFL Corp (SFL) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $545M of SFL Corp stock for Q3 2024, down 10% quarter-over-quarter.
  • 49 funds opened new SFL Corp positions in Q3 2024 and 20 closed out, a net change of +29 holders.
  • The largest SFL Corp buyer in Q3 2024 was Marshall Wace, an estimated $22.6M added.
  • The largest SFL Corp seller in Q3 2024 was Arrowstreet Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.