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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

68 hedge funds and large institutions have $7.37B invested in SEADRILL PARTNERS LLC in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more capital invested

Capital invested by funds: $1.41B → $7.37B (+$5.96B)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.11M

11% less funds holding

Funds holding: 7668 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
23
Reduced
20
Closed
24
Calls
$1.02M
Puts
$1.11M
Net Calls
-$85K
Net Calls Change
-$739K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$6.73B -$8.63M -38,490 Closed
O
2
OppenheimerFunds
New York
$221M +$36M +160,534 +13%
Goldman Sachs
3
Goldman Sachs
New York
$110M -$23.5M -104,769 -13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$46M -$52.8M -235,711 -45%
EGA
5
Eagle Global Advisors
Texas
$34M +$5.47M +24,399 +13%
Morgan Stanley
6
Morgan Stanley
New York
$29M +$3.55M +15,825 +10%
KACA
7
Kayne Anderson Capital Advisors
California
$25M -$5.92M -26,396 -15%
SCA
8
Salient Capital Advisors
Texas
$23.1M -$19.5M -87,168 -38%
DPIM
9
Duff & Phelps Investment Management
Illinois
$17.9M
SAM
10
Steinberg Asset Management
New York
$15.4M -$4.21M -18,790 -17%
JP Morgan Chase
11
JP Morgan Chase
New York
$13.4M +$1.87M +8,339 +11%
IMS
12
Index Management Solutions
Pennsylvania
$9.2M +$476K +2,124 +4%
NIM
13
NXG Investment Management
Texas
$7.5M +$1.63M +7,272 +19%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.59M +$9.1M +40,605 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$6.13M +$6.33M +28,260 +192%
Deutsche Bank
16
Deutsche Bank
Germany
$5.3M +$4.59M +20,490 +169%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.23M +$5.04M +22,470 +230%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$4.93M +$6.81M +30,380 New
WRF
19
Waddell & Reed Financial
Kansas
$4.78M
Cohen & Steers
20
Cohen & Steers
New York
$4.31M -$8.46M -37,728 -59%
Bank of America
21
Bank of America
North Carolina
$4.29M +$5.47M +24,394 +1,178%
MPM
22
Meritage Portfolio Management
Kansas
$4.12M +$2.59M +11,548 +83%
LM
23
Luminus Management
Texas
$3.26M +$2.58M +11,490 +134%
PGCM
24
Prescott Group Capital Management
Oklahoma
$2.71M +$3.75M +16,731 New
AR
25
Advisory Research
Illinois
$2.58M +$1.12M +5,000 +46%

SDLP Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q4 2014, worth a combined $7.37B — up 424% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SDLP and 19 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was OppenheimerFunds, adding an estimated $36M. The largest seller was Jana Partners, exiting entirely with an estimated $107M sold.

  • 68 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q4 2014, down from 76 in Q3 2014.
  • Funds reported $7.37B of SEADRILL PARTNERS LLC stock for Q4 2014, up 424% quarter-over-quarter.
  • 19 funds opened new SEADRILL PARTNERS LLC positions in Q4 2014 and 24 closed out, a net change of -5 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q4 2014 was OppenheimerFunds, an estimated $36M added.
  • The largest SEADRILL PARTNERS LLC seller in Q4 2014 was Jana Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.