undamentalytics Newsletter

SFL Corp Ltd.: which funds bought and sold

Institutions that bought and sold SFL shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 129 institutions that filed 13F reports for both quarters added to or opened positions in SFL, and 83 cut or closed them. Together they added a net 8.0M shares, +16.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5.9M shares (+51.5%); index fund managers were net buyers of 1.4M shares (+11.4%). 36 opened a new position and 29 sold out entirely.

Bought, Q2 2026 129 institutions, 36 of them new holders Sold, Q2 2026 83 institutions, 29 of them sold out
Net change, all compared +8.0M shares (+16.0%)
Net change, active managers +5.9M shares (+51.5%), 28 bought, 13 sold

Buyers versus sellers

institutions compared, 248
Active managers and hedge funds 28 bought · 13 sold · +5.9M
Index fund managers 8 bought · 1 sold · +1.4M
Other institutions 93 bought · 69 sold · +721K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Qube Research & Technologies Ltd Hedge fund +2.4M +889.7% 2.6M $26.8M
Jacobs Levy Equity Management, Inc Active manager +997K +557.5% 1.2M $12M
American Century Companies Inc Active manager +847K +31.2% 3.6M $36.3M
Blackrock, Inc. Index funds +737K +11.4% 7.2M $73.5M
Acadian Asset Management LLC Active manager +605K New position 605K $6.2M
Man Group PLC Hedge fund +481K +64.8% 1.2M $12.5M
Marshall Wace, LLP Hedge fund +411K +48.2% 1.3M $12.9M
Point72 Asset Management, L.P. Hedge fund +399K +451.7% 487K $5M
Jane Street Group, LLC +370K +160.9% 600K $6.1M
Morgan Stanley +334K +38.7% 1.2M $12.2M
Federated Hermes, Inc. Active manager +321K +4768.2% 328K $3.3M
PDT Partners, LLC Hedge fund +296K +240.1% 420K $4.3M
Vanguard Portfolio Management LLC Index funds +288K +41.2% 988K $10.1M
Prudential Financial Inc +238K +1237.2% 257K $2.6M
Russell Investments Group, Ltd. +229K +715.6% 261K $2.7M
Dimensional Fund Advisors LP +208K +2.4% 9.0M $91.9M
FMR LLC Active manager +191K +60.1% 510K $5.2M
Bessemer Group Inc +185K +30.7% 786K $8M
Edgestream Partners, L.P. Hedge fund +149K New position 149K $1.5M
Geode Capital Management, LLC Index funds +148K +9.8% 1.7M $16.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Arrowstreet Capital, Limited Partnership Hedge fund −679K Sold out 0 —
Fearnley Asset Management As −606K Sold out 0 —
Goldman Sachs Group Inc −571K −48.0% 620K $6.3M
Citadel Advisors LLC Hedge fund −434K −28.9% 1.1M $10.9M
Ruffer LLP Active manager −350K Sold out 0 —
UBS Group AG −190K −64.2% 106K $1.1M
Xtx Topco Ltd −134K −58.8% 94K $956,811
Barclays PLC −125K −19.6% 513K $5.2M
Quantbot Technologies LP Hedge fund −116K −98.2% 2,123 $21,655
Sigma Planning Corp −80K Sold out 0 —
Connor, Clark & Lunn Investment Management Ltd. −73K −7.5% 890K $9.1M
Balyasny Asset Management L.P. Hedge fund −66K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −65K Sold out 0 —
Bank Of New York Mellon Corp −58K −2.6% 2.2M $22.2M
Voloridge Investment Management, LLC Hedge fund −58K Sold out 0 —
Squarepoint Ops LLC Hedge fund −54K Sold out 0 —
Graham Capital Management, L.P. Hedge fund −50K −73.9% 18K $179,979
Great Lakes Advisors, LLC −48K −38.6% 76K $770,702
Susquehanna International Group, LLP −44K −80.2% 11K $111,098
Diametric Capital, LP −44K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Acadian Asset Management LLCActive manager 605K $6.2M
Edgestream Partners, L.P.Hedge fund 149K $1.5M
Campbell & Co Investment Adviser LLC 130K $1.3M
Gsa Capital Partners LLP 94K $956,000
D. E. Shaw & Co., Inc.Hedge fund 85K $870,152
Wealthstar Advisors, LLC 56K $575,875
Envestnet Asset Management Inc 38K $391,856
Y-Intercept (Hong Kong) Ltd 38K $382,908
Ieq Capital, LLC 34K $349,870
Elevation Point Wealth Partners, LLC 30K $305,582

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 679K $7.3M
Fearnley Asset Management As 606K $6.5M
Ruffer LLPActive manager 350K $3.8M
Sigma Planning Corp 80K $859,268
Balyasny Asset Management L.P.Hedge fund 66K $708,417
Exoduspoint Capital Management, LPHedge fund 65K $706,259
Voloridge Investment Management, LLCHedge fund 58K $620,716
Squarepoint Ops LLCHedge fund 54K $581,095
Diametric Capital, LP 44K $471,210
Entrypoint Capital, LLC 32K $344,104

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
222
Ten largest holders
59.4%
of 13F-reported shares
Index fund managers
23.6%
of 13F-reported shares
Active managers and hedge funds
29.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 13 8 6 +5.9M +51.5%
Index fund managers 8 1 0 0 +1.4M +11.4%
Other institutions 93 69 28 23 +721K +2.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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