SEADRILL PARTNERS LLC
SDLP
SDLP was delisted on the 4th of September, 2019.
69 hedge funds and large institutions have $396M invested in SEADRILL PARTNERS LLC in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 13 closing their positions.
1% more funds holding
Funds holding: 68 → 69 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
73% less call options, than puts
Call options by funds: $357K | Put options by funds: $1.35M
95% less capital invested
Capital invested by funds: $7.37B → $396M (-$6.97B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$2.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.86M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$1.69M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$1.44M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$40.1M |
| 2 |
Goldman Sachs
New York
|
-$13.6M |
| 3 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$9.2M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$4.12M |
| 5 |
JP Morgan Chase
New York
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
76
Fortress Investment Group
New York
| – | -$615K | -3,790 | Closed |
|
|
EIM
77
Essex Investment Management
Boston,
Massachusetts
| – | -$608K | -3,748 | Closed |
|
|
BGA
78
Belmont Global Advisors
Dallas,
Texas
| – | -$204K | -1,260 | Closed |
|
|
RFC
79
Russell Frank Company
Seattle,
Washington
| – | -$98K | -626 | Closed |
|
|
WRM
80
Westport Resources Management
Westport,
Connecticut
| – | -$23K | -143 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -55 | Closed |
|
|
BRWA
82
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -8 | Closed |
|
SDLP Hedge Fund Activity: Q1 2015 in Review
69 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q1 2015, worth a combined $396M — down 95% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SDLP positions and 13 closed out — a net gain of 1 holder — while 17 added to existing stakes and 31 trimmed.
The largest buyer was Water Island Capital, opening a new position worth an estimated $2.88M. The largest seller was Neuberger Berman Group, cutting an estimated $40.1M.
- 69 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q1 2015, up from 68 in Q4 2014.
- Funds reported $396M of SEADRILL PARTNERS LLC stock for Q1 2015, down 95% quarter-over-quarter.
- 14 funds opened new SEADRILL PARTNERS LLC positions in Q1 2015 and 13 closed out, a net change of +1 holder.
- The largest SEADRILL PARTNERS LLC buyer in Q1 2015 was Water Island Capital, an estimated $2.88M added.
- The largest SEADRILL PARTNERS LLC seller in Q1 2015 was Neuberger Berman Group, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2015.