SFL Corporation logo

SFL Corporation

SFLNYSE

SFL Corporation is a marine shipping company in the industrials sector on NYSE, led by Ole B. Hjertaker, with a market cap of $1.1B. As of Q3 2025, 33% of shares are held by 191 institutional investors, with DIMENSIONAL FUND ADVISORS LP as the largest holder at 6.5%.

Chief Executive OfficerOle B. Hjertaker
Market Cap$1.1B
Marine Shipping
Industrials
Employees21.0

Overview

Overview of institutional ownership in SFL as of Q3 2025 with a market cap of $999.5M

All Institutions

Institutions
191
Value Held
$326.7M
Shares Held
43.4M
Avg Position
$1.7M
Median Position
$127.3K

Hedge Funds

Hedge Funds
20
Value Held
$17.6M
Shares Held
2.3M
Avg Position
$879.4K
Median Position
$532.9K

Ownership Breakdown

Institutional (non-HF): 30.92%Institutional (non-HF)Hedge Funds: 1.76%Retail & Other: 67.32%Retail & Other
Institutional (non-HF)
30.92%
$309.1M
Hedge Funds
1.76%
$17.6M
Retail & Other
67.32%
$672.9M

Based on market cap of $999.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SFL as of Q3 2025

InstitutionPosition Value
$65.0M
0.01% of portfolio
B
BlackRock, Inc.
Institution
$48.8M
0.00% of portfolio
$29.0M
0.01% of portfolio
$21.9M
0.04% of portfolio
$16.0M
0.00% of portfolio
$12.6M
0.00% of portfolio
$11.4M
0.00% of portfolio
$9.5M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$8.8M
0.00% of portfolio
$8.5M
0.18% of portfolio

Net Capital Flow

Institutional buying and selling activity for SFL in Q3 2025

Traded
$5.7M
Buyers
83
Sellers
84
Total Bought
+$19.3M
Total Sold
$25.0M
Avg Position
$1.5M

Biggest Buyers

InstitutionNet Bought
+$4.1M
+550.0K shares
+$2.1M
+274.2K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
+$1.8M
+236.5K shares
+$1.4M
+179.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$936.8K
+124.4K shares
+$821.2K
+109.1K shares
+$735.6K
+97.7K shares
PDT Partners, LLC logo
PDT Partners, LLC
Hedge FundQuant
+$704.3K
+93.5K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
+$667.5K
+88.6K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$533.0K
+70.8K shares

Biggest Sellers

InstitutionNet Sold
$2.2M
291.0K shares
$2.1M
274.2K shares
$1.7M
230.4K shares
$1.5M
203.7K shares
GREAT LAKES ADVISORS, LLC logo
GREAT LAKES ADVISORS, LLC
Long Only Manager
$1.5M
202.7K shares
$1.4M
188.9K shares
B
BlackRock, Inc.
Institution
$1.4M
181.4K shares
$1.3M
155.6K shares
UBS Group AG logo
UBS Group AG
Institution
$934.0K
124.0K shares
$924.9K
122.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SFL in Q3 2025

New Positions
3
New Value
$13.7K
Exited Positions
22
Exited Value
$5.3M

New Positions

InstitutionPosition Value
$12.5K
1.7K shares
W
$1.1K
152.0 shares
$33.0
4.0 shares

Exited Positions

InstitutionPrevious Position
$1.3M
155.6K shares
$897.4K
107.7K shares
$642.0K
77.1K shares
$579.6K
69.6K shares
$284.8K
34.2K shares
WBI INVESTMENTS logo
WBI INVESTMENTS
ETF Provider
$223.8K
26.9K shares
$217.8K
26.1K shares
$210.0K
25.2K shares
$197.3K
23.7K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$135.4K
16.3K shares

Options Activity

Institutions with the largest Call and Put options positions in SFL as of Q3 2025

Call Positions
4
Call Value
$1.9M
Put Positions
5
Put Value
$1.8M

Call Positions

InstitutionPosition Value
$1.1M
1.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$503.0K
668.0 contracts
$171.4K
227.0 contracts
P
PEAK6 LLC
Institution
$125.8K
167.0 contracts

Put Positions

InstitutionPosition Value
$803.5K
1.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$728.9K
968.0 contracts
$143.1K
190.0 contracts
$120.8K
160.0 contracts
P
PEAK6 LLC
Institution
$10.5K
14.0 contracts

Most Committed Institutions

Institutions with SFL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Cutler Capital Management, LLC logo
Cutler Capital Management, LLC
Hedge FundConvert Bond Arb
1.26%
$2.6M
A
0.58%
$748.7K
0.55%
$851.3K
Everstar Asset Management, LLC logo
Everstar Asset Management, LLC
Hedge FundMulti-Strategy
0.33%
$587.7K
0.31%
$127.3K
0.18%
$8.5M
0.17%
$331.4K
0.10%
$554.9K
0.08%
$1.0M
0.06%
$86.6K

Hedge Fund Spotlight

Discover hedge funds investing in SFL

S
SHERBROOKE PARK ADVISERS LLC
Hedge FundQuant
Portfolio ManagerKun Gao
Portfolio Value
$215.3M
Positions
498
Last Reported
Q3 2025
AddressWhite Plains, NY
Sector Allocation
Technology: 21.70%TechnologyIndustrials: 16.00%IndustrialsConsumer Cyclical: 15.90%Consumer CyclicalHealthcare: 12.80%HealthcareFinancial Services: 8.90%Financial ServicesCommunication Services: 6.00%Consumer Defensive: 5.80%Utilities: 4.00%Energy: 3.40%Real Estate: 2.40%Basic Materials: 1.50%
SFL Corporation logo

Position in SFL Corporation

Market Value
$79.4K
Shares Held
10.5K
Portfolio Weight
0.04%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Airbnb logo
Airbnb
ABNB
Travel Services
Consumer Cyclical
$1.9M0.87%
Software - Application
Technology
$1.8M0.83%
Software - Application
Technology
$1.6M0.74%

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