SEADRILL PARTNERS LLC
SDLP
SDLP was delisted on the 4th of September, 2019.
62 hedge funds and large institutions have $349M invested in SEADRILL PARTNERS LLC in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 15 closing their positions.
33% more call options, than puts
Call options by funds: $782K | Put options by funds: $587K
10% less funds holding
Funds holding: 69 → 62 (-7)
12% less capital invested
Capital invested by funds: $396M → $349M (-$47.5M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$3.83M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.02M |
| 3 |
SC
Sculptor Capital
New York
|
+$2.02M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
+$574K |
| 5 |
Millennium Management
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$14.5M |
| 2 |
Goldman Sachs
New York
|
-$11.9M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.02M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.98M |
| 5 |
Morgan Stanley
New York
|
-$5.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
76
Invictus RG (Singapore)
Singapore
| – | -$20K | -170 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$7.05K | -51 | Closed |
|
SDLP Hedge Fund Activity: Q2 2015 in Review
62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q2 2015, worth a combined $349M — down 12% from $396M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SDLP and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $3.83M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $14.5M sold.
- 62 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q2 2015, down from 69 in Q1 2015.
- Funds reported $349M of SEADRILL PARTNERS LLC stock for Q2 2015, down 12% quarter-over-quarter.
- 10 funds opened new SEADRILL PARTNERS LLC positions in Q2 2015 and 15 closed out, a net change of -5 holders.
- The largest SEADRILL PARTNERS LLC buyer in Q2 2015 was Rafferty Asset Management, an estimated $3.83M added.
- The largest SEADRILL PARTNERS LLC seller in Q2 2015 was Salient Capital Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2015.