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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $782K | Put options by funds: $587K

10% less funds holding

Funds holding: 6962 (-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: 10 (-1)

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
24
Closed
15
Calls
$782K
Puts
$587K
Net Calls
+$195K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$168M +$113K +817 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$61.3M -$11.9M -86,163 -15%
EGA
3
Eagle Global Advisors
Texas
$19.4M -$5.98M -43,226 -22%
Morgan Stanley
4
Morgan Stanley
New York
$17.5M -$5.3M -38,350 -21%
KACA
5
Kayne Anderson Capital Advisors
California
$10.8M -$9.02M -65,195 -43%
DPIM
6
Duff & Phelps Investment Management
Illinois
$9.94M -$4.15M -30,000 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.04M +$276K +1,997 +4%
SAM
8
Steinberg Asset Management
New York
$5.9M -$3.01M -21,739 -31%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$5.31M
NIM
10
NXG Investment Management
Texas
$4.73M +$15.2K +110 +0.3%
Bank of America
11
Bank of America
North Carolina
$4.04M -$912K -6,595 -17%
WRF
12
Waddell & Reed Financial
Kansas
$3.63M
Rafferty Asset Management
13
Rafferty Asset Management
New York
$3.42M +$3.83M +27,704 New
Cohen & Steers
14
Cohen & Steers
New York
$3.27M
GCP
15
GSA Capital Partners
United Kingdom
$1.8M +$2.02M +14,612 New
SC
16
Sculptor Capital
New York
$1.8M +$2.02M +14,606 New
AIA
17
Arrow Investment Advisors
Maryland
$1.45M +$243K +1,760 +18%
HI
18
HBK Investments
Texas
$1.37M -$84.4K -610 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$1.34M -$2.8M -20,272 -65%
Barclays
20
Barclays
United Kingdom
$1.31M -$140K -1,013 -9%
UBS Group
21
UBS Group
Switzerland
$1.3M -$5.95K -43 -0.4%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.26M -$1.44M -10,440 -51%
AAM
23
Advisors Asset Management
Colorado
$1.13M -$58.9K -426 -4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.11M -$1.23M -8,916 -50%
GC
25
Guggenheim Capital
Illinois
$970K -$23.9K -173 -2%

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.