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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

76 hedge funds and large institutions have $1.41B invested in SEADRILL PARTNERS LLC in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

55% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.19M

24% more capital invested

Capital invested by funds: $1.13B → $1.41B (+$271M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7476 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
31
Reduced
15
Closed
13
Calls
$1.84M
Puts
$1.19M
Net Calls
+$654K
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$374M +$45.8M +139,374 +13%
Goldman Sachs
2
Goldman Sachs
New York
$244M +$112M +339,387 +77%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$162M +$34.3M +104,216 +25%
JP
4
Jana Partners
New York
$107M +$132M +400,000 New
SCA
5
Salient Capital Advisors
Texas
$71.6M +$18.4M +55,957 +32%
EGA
6
Eagle Global Advisors
Texas
$57.8M +$8.81M +26,769 +17%
KACA
7
Kayne Anderson Capital Advisors
California
$56.2M +$1.22M +3,710 +2%
Morgan Stanley
8
Morgan Stanley
New York
$50.9M +$18.6M +56,655 +53%
SAM
9
Steinberg Asset Management
New York
$35.5M -$611K -1,858 -2%
DPIM
10
Duff & Phelps Investment Management
Illinois
$34.5M +$36.4M +110,558 New
CC
11
Cannell & Co
New York
$27.4M -$4.04M -12,294 -12%
JP Morgan Chase
12
JP Morgan Chase
New York
$23.2M +$816K +2,482 +3%
Cohen & Steers
13
Cohen & Steers
New York
$20M -$6.97M -21,197 -25%
IMS
14
Index Management Solutions
Pennsylvania
$17M +$1.48M +4,500 +9%
NIM
15
NXG Investment Management
Texas
$12.2M +$2.69M +8,190 +27%
LTI
16
Laffer Tengler Investments
Tennessee
$12M +$1.43M +4,352 +13%
Wells Fargo
17
Wells Fargo
California
$11M +$6.85M +20,821 +143%
WRF
18
Waddell & Reed Financial
Kansas
$9.19M
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.37M
CCCA
20
Center Coast Capital Advisors
Texas
$5.24M +$2.93M +8,896 +113%
SC
21
Sculptor Capital
New York
$4.68M +$4.93M +15,000 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.6M
MPM
23
Meritage Portfolio Management
Kansas
$4.32M +$88.2K +268 +2%
Jane Street
24
Jane Street
New York
$4.24M +$39.5K +120 +0.9%
Deutsche Bank
25
Deutsche Bank
Germany
$3.79M -$6.57M -19,969 -62%

SDLP Hedge Fund Activity: Q3 2014 in Review

76 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q3 2014, worth a combined $1.41B — up 24% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SDLP positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $132M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 76 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $1.41B of SEADRILL PARTNERS LLC stock for Q3 2014, up 24% quarter-over-quarter.
  • 15 funds opened new SEADRILL PARTNERS LLC positions in Q3 2014 and 13 closed out, a net change of +2 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q3 2014 was Jana Partners, an estimated $132M added.
  • The largest SEADRILL PARTNERS LLC seller in Q3 2014 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2014.