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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

77 hedge funds and large institutions have $924M invested in SEADRILL PARTNERS LLC in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

55% more capital invested

Capital invested by funds: $595M → $924M (+$329M)

18% more funds holding

Funds holding: 6577 (+12)

2% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.43M

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
33
Reduced
12
Closed
12
Calls
$2.48M
Puts
$2.43M
Net Calls
+$56K
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$227M +$140M +449,317 +147%
Goldman Sachs
2
Goldman Sachs
New York
$128M +$66.7M +213,959 +100%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$124M +$3.39M +10,885 +3%
KACA
4
Kayne Anderson Capital Advisors
California
$57.3M +$45.7M +146,470 +328%
EGA
5
Eagle Global Advisors
Texas
$40.6M +$25.3M +81,071 +149%
SAM
6
Steinberg Asset Management
New York
$35.7M +$2.7M +8,674 +8%
Morgan Stanley
7
Morgan Stanley
New York
$35.2M +$12.6M +40,465 +53%
CC
8
Cannell & Co
New York
$29.7M +$6.42M +20,597 +26%
CCCA
9
Center Coast Capital Advisors
Texas
$25.2M +$18.3M +58,575 +229%
Cohen & Steers
10
Cohen & Steers
New York
$24.8M +$21.6M +69,323 +523%
SCA
11
Salient Capital Advisors
Texas
$18.1M +$6.9M +22,139 +58%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$17.2M +$5.01M +16,061 +39%
IMS
13
Index Management Solutions
Pennsylvania
$13.5M +$14M +45,070 New
HFA
14
Harvest Fund Advisors
Pennsylvania
$13.2M +$996K +3,196 +8%
U
15
UBS
Switzerland
$12.8M -$489K -1,568 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$12.4M +$7.51M +24,090 +138%
NIM
17
NXG Investment Management
Texas
$10.9M +$4.15M +13,305 +58%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.96M +$6.73M +21,601 +261%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$8.89M +$9.2M +29,531 New
WRF
20
Waddell & Reed Financial
Kansas
$8.84M -$441K -1,415 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$8.25M
NC
22
NBW Capital
Massachusetts
$4.97M -$4.7M -15,074 -48%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.44M +$4.05M +13,000 +667%
TAM
24
TPH Asset Management
Texas
$3.06M +$2.86M +9,163 +883%
Wells Fargo
25
Wells Fargo
California
$3.04M +$605K +1,941 +24%

SDLP Hedge Fund Activity: Q1 2014 in Review

77 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q1 2014, worth a combined $924M — up 55% from $595M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SDLP positions and 12 closed out — a net gain of 12 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $140M. The largest seller was BHR Capital, cutting an estimated $15.8M.

  • 77 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q1 2014, up from 65 in Q4 2013.
  • Funds reported $924M of SEADRILL PARTNERS LLC stock for Q1 2014, up 55% quarter-over-quarter.
  • 24 funds opened new SEADRILL PARTNERS LLC positions in Q1 2014 and 12 closed out, a net change of +12 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q1 2014 was OppenheimerFunds, an estimated $140M added.
  • The largest SEADRILL PARTNERS LLC seller in Q1 2014 was BHR Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2014.