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SFL Corp

204 hedge funds and large institutions have $472M invested in SFL Corp in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

1.15% less ownership

Funds ownership: 32.85%31.7% (-1.1%)

6% less funds holding

Funds holding: 218204 (-14)

13% less capital invested

Capital invested by funds: $545M → $472M (-$72.4M)

16% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $3.73M

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
79
Reduced
61
Closed
38
Calls
$3.15M
Puts
$3.73M
Net Calls
-$584K
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.5M -$316K -29,567 -0.3%
BlackRock
2
BlackRock
New York
$71.6M +$5.35M +501,105 +8%
American Century Companies
3
American Century Companies
Missouri
$33M -$1.61M -150,728 -4%
State Street
4
State Street
Massachusetts
$22.2M +$1M +93,758 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M +$1.59M +149,020 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.1M +$1.39M +129,742 +9%
BCM
7
Bridgeway Capital Management
Texas
$15M +$384K +35,972 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.7M -$301K -28,179 -2%
Morgan Stanley
9
Morgan Stanley
New York
$12.7M -$85.2K -7,977 -0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M -$1.07M -100,200 -8%
Mirae Asset Global ETFs Holdings
11
Mirae Asset Global ETFs Holdings
Hong Kong
$10.7M +$619K +57,934 +6%
N
12
Nuveen
North Carolina
$9.68M +$2.19M +204,884 +28%
Northern Trust
13
Northern Trust
Illinois
$9.31M +$1.45M +135,768 +18%
Marshall Wace
14
Marshall Wace
United Kingdom
$8.37M -$11.6M -1,082,519 -57%
EF
15
Empowered Funds
Pennsylvania
$7.54M +$384K +35,972 +5%
Goldman Sachs
16
Goldman Sachs
New York
$7.1M +$3.13M +292,816 +73%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$6.74M -$1.49M -139,371 -17%
Charles Schwab
18
Charles Schwab
California
$6.46M -$1.34M -125,312 -17%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.15M +$1.82M +170,044 +39%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$5.7M -$2.3M -214,983 -28%
Victory Capital Management
21
Victory Capital Management
Texas
$4.6M +$4.59M +429,800 +2,095%
TI
22
Trexquant Investment
Connecticut
$4.29M +$1.25M +117,421 +39%
ACM
23
Advisors Capital Management
New Jersey
$4.23M +$320K +29,974 +8%
UBS Group
24
UBS Group
Switzerland
$4.09M +$628K +58,834 +17%
Invesco
25
Invesco
Georgia
$3.74M -$173K -16,187 -4%

SFL Hedge Fund Activity: Q4 2024 in Review

204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2024, worth a combined $472M — down 13% from $545M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SFL and 29 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $5.35M. The largest seller was Marshall Wace, cutting an estimated $11.6M.

  • 204 institutional investors held SFL Corp (SFL) as of Q4 2024, down from 218 in Q3 2024.
  • Funds reported $472M of SFL Corp stock for Q4 2024, down 13% quarter-over-quarter.
  • 29 funds opened new SFL Corp positions in Q4 2024 and 38 closed out, a net change of -9 holders.
  • The largest SFL Corp buyer in Q4 2024 was BlackRock, an estimated $5.35M added.
  • The largest SFL Corp seller in Q4 2024 was Marshall Wace, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2024.