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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

54 hedge funds and large institutions have $243M invested in SEADRILL PARTNERS LLC in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $713K | Put options by funds: $302K

13% less funds holding

Funds holding: 6254 (-8)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

30% less capital invested

Capital invested by funds: $349M → $243M (-$106M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
22
Closed
16
Calls
$713K
Puts
$302K
Net Calls
+$411K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$127M -$1.23M -10,979 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$44.8M -$2.24M -20,011 -4%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M -$558K -4,993 -4%
EGA
4
Eagle Global Advisors
Texas
$11.7M -$3.73M -33,336 -21%
DPIM
5
Duff & Phelps Investment Management
Illinois
$7.57M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$3.91M -$158K -1,410 -3%
KACA
7
Kayne Anderson Capital Advisors
California
$3.78M -$5.26M -47,004 -54%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.56M -$2.14M -19,169 -34%
Bank of America
9
Bank of America
North Carolina
$2.87M -$248K -2,220 -7%
Deutsche Bank
10
Deutsche Bank
Germany
$2.86M +$2.2M +19,641 +181%
WRF
11
Waddell & Reed Financial
Kansas
$2.77M
Cohen & Steers
12
Cohen & Steers
New York
$1.93M -$671K -6,000 -23%
UBS Group
13
UBS Group
Switzerland
$1.59M +$723K +6,468 +62%
GCP
14
GSA Capital Partners
United Kingdom
$1.53M +$189K +1,688 +12%
B
15
Barings
North Carolina
$1.4M +$1.2M +10,764 +259%
NIM
16
NXG Investment Management
Texas
$1.3M -$2.74M -24,509 -64%
AL
17
AJO LP
Pennsylvania
$996K +$1.19M +10,601 New
Millennium Management
18
Millennium Management
New York
$955K +$682K +6,097 +150%
AIA
19
Arrow Investment Advisors
Maryland
$942K -$195K -1,744 -15%
Barclays
20
Barclays
United Kingdom
$886K -$117K -1,050 -10%
PGCM
21
Prescott Group Capital Management
Oklahoma
$876K +$451K +4,030 +76%
HI
22
HBK Investments
Texas
$857K -$223K -1,998 -18%
AAM
23
Advisors Asset Management
Colorado
$778K -$94.9K -848 -9%
GC
24
Guggenheim Capital
Illinois
$677K -$74.9K -670 -9%
BIT
25
BlackRock Institutional Trust
California
$430K +$2.01K +18 +0.4%

SDLP Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q3 2015, worth a combined $243M — down 30% from $349M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SDLP and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Deutsche Bank, adding an estimated $2.2M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $5.26M.

  • 54 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $243M of SEADRILL PARTNERS LLC stock for Q3 2015, down 30% quarter-over-quarter.
  • 8 funds opened new SEADRILL PARTNERS LLC positions in Q3 2015 and 16 closed out, a net change of -8 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q3 2015 was Deutsche Bank, an estimated $2.2M added.
  • The largest SEADRILL PARTNERS LLC seller in Q3 2015 was Kayne Anderson Capital Advisors, an estimated $5.26M sold.

Based on aggregated 13F filings for Q3 2015.