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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

58 hedge funds and large institutions have $23.6M invested in SEADRILL PARTNERS LLC in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

9% less funds holding

Funds holding: 6458 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

48% less call options, than puts

Call options by funds: $117K | Put options by funds: $225K

67% less capital invested

Capital invested by funds: $71.4M → $23.6M (-$47.8M)

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
20
Reduced
17
Closed
16
Calls
$117K
Puts
$225K
Net Calls
-$108K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.93M +$496K +17,024 +14%
DPIM
2
Duff & Phelps Investment Management
Illinois
$2.28M -$437K -15,000 -19%
B
3
Barings
North Carolina
$2.21M +$1.42M +48,670 +326%
Deutsche Bank
4
Deutsche Bank
Germany
$1.79M -$1.74M -59,816 -54%
AL
5
AJO LP
Pennsylvania
$1.64M +$169K +5,790 +14%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.37M -$68.8K -2,360 -6%
WRF
7
Waddell & Reed Financial
Kansas
$1.02M
Millennium Management
8
Millennium Management
New York
$775K +$96.1K +3,296 +17%
GCP
9
GSA Capital Partners
United Kingdom
$691K -$35.3K -1,210 -6%
AIA
10
Arrow Investment Advisors
Maryland
$535K +$174K +5,982 +64%
Creative Planning
11
Creative Planning
Kansas
$509K +$313K +10,752 +278%
Goldman Sachs
12
Goldman Sachs
New York
$481K -$7.08M -243,050 -95%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K +$19.3K +662 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$349K +$134K +4,588 +84%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$348K +$291K +10,000 New
HI
16
HBK Investments
Texas
$317K -$130K -4,467 -33%
CSS
17
Cubist Systematic Strategies
Connecticut
$295K +$72.6K +2,492 +42%
UBS Group
18
UBS Group
Switzerland
$271K -$199K -6,822 -47%
Barclays
19
Barclays
United Kingdom
$259K +$18.4K +632 +8%
SC
20
Sculptor Capital
New York
$245K +$205K +7,031 New
AAM
21
Advisors Asset Management
Colorado
$244K -$17.1K -586 -8%
Bank of America
22
Bank of America
North Carolina
$238K -$108K -3,705 -35%
DC
23
Deere & Company
Illinois
$231K
HighTower Advisors
24
HighTower Advisors
Illinois
$230K +$91.8K +3,151 +96%
BIT
25
BlackRock Institutional Trust
California
$159K

SDLP Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q1 2016, worth a combined $23.6M — down 67% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SDLP and 10 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 20 added.

The largest buyer was Barings, adding an estimated $1.42M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $24.9M sold.

  • 58 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $23.6M of SEADRILL PARTNERS LLC stock for Q1 2016, down 67% quarter-over-quarter.
  • 10 funds opened new SEADRILL PARTNERS LLC positions in Q1 2016 and 16 closed out, a net change of -6 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q1 2016 was Barings, an estimated $1.42M added.
  • The largest SEADRILL PARTNERS LLC seller in Q1 2016 was OppenheimerFunds, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2016.