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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

SDLP was delisted on the 4th of September, 2019.

64 hedge funds and large institutions have $71.4M invested in SEADRILL PARTNERS LLC in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

19% more funds holding

Funds holding: 5464 (+10)

45% less call options, than puts

Call options by funds: $206K | Put options by funds: $376K

71% less capital invested

Capital invested by funds: $243M → $71.4M (-$172M)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
19
Reduced
15
Closed
10
Calls
$206K
Puts
$376K
Net Calls
-$170K
Net Calls Change
-$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$240K -$158K -1,854 -19%
CSS
27
Cubist Systematic Strategies
Connecticut
$218K +$335K +3,940 +193%
GC
28
Guggenheim Capital
Illinois
$205K -$133K -1,568 -22%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$199K +$463K +5,444 New
BIT
30
BlackRock Institutional Trust
California
$167K
Wells Fargo
31
Wells Fargo
California
$150K +$8.59K +101 +3%
State Street
32
State Street
Massachusetts
$148K +$93.9K +1,104 +37%
Creative Planning
33
Creative Planning
Kansas
$141K +$329K +3,868 New
HighTower Advisors
34
HighTower Advisors
Illinois
$121K +$2.98K +35 +1%
CM
35
CoreCommodity Management
Connecticut
$108K +$30.5K +359 +14%
CG
36
Cutler Group
California
$97K +$227K +2,668 New
Jane Street
37
Jane Street
New York
$86K +$200K +2,355 New
Northern Trust
38
Northern Trust
Illinois
$82K -$18.1K -213 -9%
VKH
39
Virtu KCG Holdings
New York
$80K +$186K +2,184 New
Walleye Trading
40
Walleye Trading
New York
$65K +$128K +1,503 +526%
EGA
41
Eagle Global Advisors
Texas
$64K -$10.4M -122,398 -99%
SAM
42
Steinberg Asset Management
New York
$61K -$99.5K -1,170 -41%
ST
43
Spot Trading
Illinois
$54K +$127K +1,488 New
FRM
44
Fox Run Management
Connecticut
$54K +$127K +1,490 New
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$47K
VFS
46
VSR Financial Services
Kansas
$46K +$107K +1,261 New
OC
47
Oppenheimer & Co
New York
$43K -$9.02K -106 -8%
JMFC
48
J.M. Forbes & Co
Massachusetts
$43K +$102K +1,200 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$39K
MLIC
50
Mandatum Life Insurance Company
Finland
$36K +$85.1K +1,000 New

SDLP Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q4 2015, worth a combined $71.4M — down 71% from $243M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SDLP positions and 10 closed out — a net gain of 11 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $13.4M. The largest seller was OppenheimerFunds, cutting an estimated $56.8M.

  • 64 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $71.4M of SEADRILL PARTNERS LLC stock for Q4 2015, down 71% quarter-over-quarter.
  • 21 funds opened new SEADRILL PARTNERS LLC positions in Q4 2015 and 10 closed out, a net change of +11 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q4 2015 was Prescott Group Capital Management, an estimated $13.4M added.
  • The largest SEADRILL PARTNERS LLC seller in Q4 2015 was OppenheimerFunds, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2015.