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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

57 hedge funds and large institutions have $41.7M invested in SEADRILL PARTNERS LLC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

50% more call options, than puts

Call options by funds: $298K | Put options by funds: $199K

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $39.4M → $41.7M (+$2.35M)

2% more funds holding

Funds holding: 5657 (+1)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
22
Reduced
14
Closed
12
Calls
$298K
Puts
$199K
Net Calls
+$99K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.21M +$6.45M +157,795 +161%
Morgan Stanley
2
Morgan Stanley
New York
$4.74M -$2.83M -69,268 -34%
B
3
Barings
North Carolina
$4.58M +$2.6M +63,595 +100%
PGCM
4
Prescott Group Capital Management
Oklahoma
$3.18M +$3.62M +88,440 New
Goldman Sachs
5
Goldman Sachs
New York
$3.01M +$2.83M +69,150 +482%
GC
6
Guggenheim Capital
Illinois
$2.84M +$3.23M +78,995 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.46M +$928K +22,700 +50%
AL
8
AJO LP
Pennsylvania
$1.94M +$174K +4,256 +9%
RJA
9
Raymond James & Associates
Florida
$1.48M +$34.7K +848 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.21M -$11K -270 -0.8%
UBS Group
11
UBS Group
Switzerland
$953K +$611K +14,934 +129%
AIA
12
Arrow Investment Advisors
Maryland
$781K -$208K -5,097 -19%
Deutsche Bank
13
Deutsche Bank
Germany
$585K -$791K -19,340 -54%
Renaissance Technologies
14
Renaissance Technologies
New York
$582K -$791K -19,340 -54%
WRF
15
Waddell & Reed Financial
Kansas
$510K -$572K -14,001 -50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$388K +$58.3K +1,426 +15%
VKH
17
Virtu KCG Holdings
New York
$294K -$116K -2,846 -26%
Citadel Advisors
18
Citadel Advisors
Florida
$236K +$145K +3,541 +117%
GAM
19
Gotham Asset Management
New York
$230K -$51K -1,248 -16%
Creative Planning
20
Creative Planning
Kansas
$229K +$245K +6,000 +1,709%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$208K -$459K -11,231 -66%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$183K +$122K +2,991 +142%
HighTower Advisors
23
HighTower Advisors
Illinois
$178K +$4.58K +112 +2%
SAM
24
Steinberg Asset Management
New York
$155K +$176K +4,315 New
CSS
25
Cubist Systematic Strategies
Connecticut
$149K -$72.5K -1,774 -30%

SDLP Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q1 2017, worth a combined $41.7M — up 6% from $39.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SDLP positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $6.45M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $5.21M sold.

  • 57 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $41.7M of SEADRILL PARTNERS LLC stock for Q1 2017, up 6% quarter-over-quarter.
  • 14 funds opened new SEADRILL PARTNERS LLC positions in Q1 2017 and 12 closed out, a net change of +2 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q1 2017 was Bank of America, an estimated $6.45M added.
  • The largest SEADRILL PARTNERS LLC seller in Q1 2017 was Fiera Capital (Canada), an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2017.