SFL Corp
205 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, 80 increasing their positions, 60 reducing their positions, and 38 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 60
0.64% less ownership
Funds ownership: 32.34% → 31.7% (-0.64%)
6% less funds holding
Funds holding: 219 → 205 (-14)
13% less capital invested
Capital invested by funds: $545M → $472M (-$73.2M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.35M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.59M |
| 3 |
Goldman Sachs
New York
|
+$3.13M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.19M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.6M |
| 2 |
PP
PDT Partners
New York
|
-$3.02M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$2.89M |
| 4 |
Millennium Management
New York
|
-$2.75M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.3M |
SFL Hedge Fund Activity: Q4 2024 in Review
205 of the 7,607 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 60 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $5.35M. The largest seller was Marshall Wace, cutting an estimated $11.6M.
- 205 institutional investors held SFL Corp (SFL) as of Q4 2024, down from 219 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.