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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

48 hedge funds and large institutions have $34.8M invested in SEADRILL PARTNERS LLC in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $96K | Put options by funds: $94K

16% less funds holding

Funds holding: 5748 (-9)

17% less capital invested

Capital invested by funds: $41.7M → $34.8M (-$6.95M)

61% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 23

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
48
Holders Change
-9
Holders Change %
-15.79%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
23
Closed
14
Calls
$96K
Puts
$94K
Net Calls
+$2K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.66M -$38.3K -1,211 -0.5%
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.48M +$3.23M +102,087 +115%
Morgan Stanley
3
Morgan Stanley
New York
$4.1M -$344K -10,884 -8%
Goldman Sachs
4
Goldman Sachs
New York
$3.16M +$301K +9,518 +11%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.81M -$477K -15,067 -22%
AL
6
AJO LP
Pennsylvania
$1.51M -$300K -9,473 -18%
B
7
Barings
North Carolina
$1.35M -$2.77M -87,595 -69%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.17M +$1.09M +34,418 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.11M -$27.5K -870 -3%
RJA
10
Raymond James & Associates
Florida
$910K -$453K -14,327 -35%
AIA
11
Arrow Investment Advisors
Maryland
$680K -$53.3K -1,683 -8%
UBS Group
12
UBS Group
Switzerland
$675K -$209K -6,605 -25%
WRF
13
Waddell & Reed Financial
Kansas
$482K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$469K +$95.2K +3,009 +28%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$286K +$258K +8,147 +3,110%
Creative Planning
16
Creative Planning
Kansas
$216K
HighTower Advisors
17
HighTower Advisors
Illinois
$160K -$6.87K -217 -4%
SAM
18
Steinberg Asset Management
New York
$147K
Millennium Management
19
Millennium Management
New York
$117K +$14.6K +462 +15%
CSS
20
Cubist Systematic Strategies
Connecticut
$113K -$25.9K -818 -20%
QOP
21
Quinn Opportunity Partners
Virginia
$111K +$103K +3,255 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$109K -$80.9K -2,557 -44%
FIM
23
Freedom Investment Management
Connecticut
$109K +$7.69K +243 +8%
GAM
24
Gotham Asset Management
New York
$90K -$119K -3,745 -59%
Wells Fargo
25
Wells Fargo
California
$86K +$380 +12 +0.5%

SDLP Hedge Fund Activity: Q2 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q2 2017, worth a combined $34.8M — down 17% from $41.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SDLP and 5 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 9 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.23M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $2.84M sold.

  • 48 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $34.8M of SEADRILL PARTNERS LLC stock for Q2 2017, down 17% quarter-over-quarter.
  • 5 funds opened new SEADRILL PARTNERS LLC positions in Q2 2017 and 14 closed out, a net change of -9 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q2 2017 was Prescott Group Capital Management, an estimated $3.23M added.
  • The largest SEADRILL PARTNERS LLC seller in Q2 2017 was Guggenheim Capital, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2017.