SFL Institutional Ownership
SFL Corporation Ltd
1W: +5.7%
1M: -0.9%
3M: +4.8%
YTD: +61.1%
1Y: +85.0%
3Y: +46.3%
5Y: +120.3%
$12.70
-0.07 (-0.55%)
Weekly Expected Move ±4.5%
$12
$12
$13
$13
$14
Credit Risk of going bust: higher than 53% of companies Debt: 57.5% of company value Bonds: $26.5M held by 2 funds, 242 bp over Treasuries → details ▾
If the stock fell to about $0.93 (down 93%), SFL Corporation Ltd would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $1.76B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 0.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.38B against a stock market value of $1.76B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 0.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SFL
255
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$581M
Total Invested
42
New Positions
92
Increased
84
Reduced
29
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (277 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 9,013,508 | $114M | +208,217 | +2.4% | 27Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,204,228 | $91M | +737,336 | +11.4% | 8Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 3,562,767 | $45M | +847,282 | +31.2% | 15Q | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,557,792 | $45M | +101,956 | +3.0% | 9Q | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 2,631,621 | $33M | +2,365,724 | +889.7% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,183,583 | $28M | +121,777 | +5.9% | 27Q | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2,177,061 | $28M | -57,892 | -2.6% | 27Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,654,684 | $21M | +147,877 | +9.8% | 27Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP | 1,263,481 | $16M | +411,080 | +48.2% | 2Q | SEC ↗ |
| 10 | Man Group plc | 1,223,285 | $16M | +480,891 | +64.8% | 3Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,195,601 | $15M | +333,657 | +38.7% | 27Q | SEC ↗ |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,175,935 | $15M | +997,097 | +557.5% | 2Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,082,315 | $14M | +16,482 | +1.5% | 19Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,068,091 | $14M | -433,882 | -28.9% | 4Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 988,086 | $13M | +288,384 | +41.2% | 2Q | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment Manage | 889,821 | $11M | -72,596 | -7.5% | 23Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 814,427 | $10M | +3,683 | +0.5% | 27Q | SEC ↗ |
| 18 | BESSEMER GROUP INC | 786,142 | $10M | +184,800 | +30.7% | 6Q | SEC ↗ |
| 19 | Empowered Funds, LLC | 702,315 | $9M | +16,482 | +2.4% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 619,516 | $8M | -571,397 | -48.0% | 15Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC NEW | 604,662 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 599,692 | $8M | +369,854 | +160.9% | 17Q | SEC ↗ |
| 23 | Advisors Capital Management, LLC | 548,827 | $7M | +27,811 | +5.3% | 26Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 534,067 | $7M | +132,102 | +32.9% | 7Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 527,075 | $7M | +32,765 | +6.6% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 527,075 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Trexquant Investment LP | 518,253 | $7M | +112,310 | +27.7% | 3Q | SEC ↗ |
| 28 | BARCLAYS PLC | 513,203 | $7M | -125,329 | -19.6% | 18Q | SEC ↗ |
| 29 | FMR LLC | 509,598 | $6M | +191,215 | +60.1% | 27Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. | 487,348 | $6M | +399,020 | +451.7% | 2Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 421,365 | $5M | -16,200 | -3.7% | 27Q | SEC ↗ |
| 32 | PDT Partners, LLC | 419,795 | $5M | +296,359 | +240.1% | 4Q | SEC ↗ |
| 33 | Nuveen, LLC | 392,413 | $5M | +53,006 | +15.6% | 6Q | SEC ↗ |
| 34 | FEDERATED HERMES, INC. | 327,971 | $4M | +321,234 | +4768.2% | 3Q | SEC ↗ |
| 35 | Cutler Capital Management, LLC | 322,242 | $4M | -8,650 | -2.6% | 13Q | SEC ↗ |
| 36 | Susquehanna Portfolio Strategies, LLC | 295,103 | $4M | +106,916 | +56.8% | 2Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 289,696 | $4M | +13,164 | +4.8% | 27Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 279,225 | $4M | +120,394 | +75.8% | 9Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 261,467 | $3M | +229,407 | +715.6% | 22Q | SEC ↗ |
| 40 | PRUDENTIAL FINANCIAL INC | 256,805 | $3M | +237,600 | +1237.2% | 2Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 250,920 | $3M | +54,498 | +27.7% | 15Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 193,013 | $2M | -30,616 | -13.7% | 5Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 181,793 | $2M | -19,075 | -9.5% | 27Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 167,310 | $2M | +3,794 | +2.3% | 27Q | SEC ↗ |
| 45 | Gotham Asset Management, LLC | 162,103 | $2M | +51,085 | +46.0% | 3Q | SEC ↗ |
| 46 | CITIGROUP INC | 160,857 | $2M | +60,238 | +59.9% | 27Q | SEC ↗ |
| 47 | LPL Financial LLC | 156,598 | $2M | -9,760 | -5.9% | 27Q | SEC ↗ |
| 48 | Edgestream Partners, L.P. NEW | 149,397 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Numerai GP LLC | 144,042 | $2M | +15,161 | +11.8% | 2Q | SEC ↗ |
| 50 | Campbell & CO Investment Adviser LLC NEW | 129,972 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 604,662 | $8M |
| Sixth Street Partners Management Co | 527,075 | $7M |
| Edgestream Partners, L.P. | 149,397 | $2M |
| Campbell & CO Investment Adviser LL | 129,972 | $2M |
| GSA CAPITAL PARTNERS LLP | 93,696 | $1M |
| D. E. Shaw & Co., Inc. | 85,309 | $1M |
| Brooklyn Investment Group | 58,362 | $741K |
| Wealthstar Advisors, LLC | 56,458 | $717K |
| Coppell Advisory Solutions LLC | 44,724 | $568K |
| ENVESTNET ASSET MANAGEMENT INC | 38,417 | $488K |
| Y-Intercept (Hong Kong) Ltd | 37,540 | $477K |
| IEQ CAPITAL, LLC | 34,301 | $436K |
| ELEVATION POINT WEALTH PARTNERS, LL | 29,959 | $380K |
| CenterBook Partners LP | 29,277 | $372K |
| FOX RUN MANAGEMENT, L.L.C. | 29,188 | $371K |
| Vanguard Global Advisers, LLC | 28,427 | $361K |
| Jain Global LLC | 25,300 | $321K |
| Magnetar Financial LLC | 24,406 | $310K |
| Centiva Capital, LP | 23,853 | $303K |
| Schonfeld Strategic Advisors LLC | 23,232 | $295K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 678,523 | $9M |
| FEARNLEY ASSET MANAGEMENT AS | 605,682 | $8M |
| Ruffer LLP | 350,080 | $4M |
| CREDIT AGRICOLE S A | 274,160 | $3M |
| ALBERT D MASON INC | 103,567 | $1M |
| Verition Fund Management LLC | 100,802 | $1M |
| Sigma Planning Corp | 79,636 | $1M |
| Balyasny Asset Management L.P. | 65,655 | $834K |
| ExodusPoint Capital Management, LP | 65,455 | $831K |
| INCEPTIONR LLC | 61,700 | $784K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 57,527 | $731K |
| Squarepoint Ops LLC | 53,855 | $684K |
| Diametric Capital, LP | 43,671 | $555K |
| National Philanthropic Trust | 43,143 | $548K |
| Marex Group plc | 34,106 | $433K |
| EntryPoint Capital, LLC | 31,891 | $405K |
| Entropy Technologies, LP | 28,717 | $365K |
| Fermata Advisors, LLC | 22,708 | $288K |
| AXQ CAPITAL, LP | 21,654 | $275K |
| IMC-Chicago, LLC | 19,554 | $248K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +2,365,724 | +889.7% | 2,631,621 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +997,097 | +557.5% | 1,175,935 |
| AMERICAN CENTURY COMPANIES INC | +847,282 | +31.2% | 3,562,767 |
| BlackRock, Inc. | +737,336 | +11.4% | 7,204,228 |
| Man Group plc | +480,891 | +64.8% | 1,223,285 |
| MARSHALL WACE, LLP | +411,080 | +48.2% | 1,263,481 |
| Point72 Asset Management, L.P. | +399,020 | +451.7% | 487,348 |
| JANE STREET GROUP, LLC | +369,854 | +160.9% | 599,692 |
| MORGAN STANLEY | +333,657 | +38.7% | 1,195,601 |
| FEDERATED HERMES, INC. | +321,234 | +4768.2% | 327,971 |
| PDT Partners, LLC | +296,359 | +240.1% | 419,795 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +288,384 | +41.2% | 988,086 |
| PRUDENTIAL FINANCIAL INC | +237,600 | +1237.2% | 256,805 |
| Russell Investments Group, Ltd. | +229,407 | +715.6% | 261,467 |
| DIMENSIONAL FUND ADVISORS LP | +208,217 | +2.4% | 9,013,508 |
| FMR LLC | +191,215 | +60.1% | 509,598 |
| BESSEMER GROUP INC | +184,800 | +30.7% | 786,142 |
| GEODE CAPITAL MANAGEMENT, LLC | +147,877 | +9.8% | 1,654,684 |
| BNP PARIBAS FINANCIAL MARKETS | +132,102 | +32.9% | 534,067 |
| STATE STREET CORP | +121,777 | +5.9% | 2,183,583 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -571,397 | -48.0% | 619,516 |
| CITADEL ADVISORS LLC | -433,882 | -28.9% | 1,068,091 |
| UBS Group AG | -190,073 | -64.2% | 105,820 |
| XTX Topco Ltd | -133,967 | -58.8% | 93,805 |
| BARCLAYS PLC | -125,329 | -19.6% | 513,203 |
| Quantbot Technologies LP | -115,623 | -98.2% | 2,123 |
| Connor, Clark & Lunn Investment Man | -72,596 | -7.5% | 889,821 |
| Bank of New York Mellon Corp | -57,892 | -2.6% | 2,177,061 |
| Graham Capital Management, L.P. | -50,006 | -73.9% | 17,645 |
| GREAT LAKES ADVISORS, LLC | -47,562 | -38.6% | 75,559 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -44,192 | -80.2% | 10,892 |
| Voleon Capital Management LP | -41,630 | -65.4% | 22,061 |
| NISA INVESTMENT ADVISORS, LLC | -32,719 | -97.8% | 752 |
| MILLENNIUM MANAGEMENT LLC | -30,616 | -13.7% | 193,013 |
| Counterpoint Mutual Funds LLC | -28,740 | -35.3% | 52,686 |
| Invesco Ltd. | -27,783 | -22.5% | 95,790 |
| Maridea Wealth Management LLC | -27,369 | -69.8% | 11,822 |
| SG Americas Securities, LLC | -23,711 | -46.4% | 27,422 |
| Tidal Investments LLC | -23,662 | -27.0% | 63,818 |
| WELLS FARGO & COMPANY/MN | -19,075 | -9.5% | 181,793 |