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SDLP

SEADRILL PARTNERS LLC
SDLP

Delisted

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

44 hedge funds and large institutions have $31M invested in SEADRILL PARTNERS LLC in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

8% less funds holding

Funds holding: 4844 (-4)

11% less capital invested

Capital invested by funds: $34.8M → $31M (-$3.77M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

68% less call options, than puts

Call options by funds: $314K | Put options by funds: $972K

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
14
Closed
11
Calls
$314K
Puts
$972K
Net Calls
-$658K
Net Calls Change
-$660K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$9.16M +$1.84M +56,318 +30%
Morgan Stanley
2
Morgan Stanley
New York
$7.16M +$2.36M +72,348 +60%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.93M +$573K +17,564 +51%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.61M -$326K -10,001 -19%
B
5
Barings
North Carolina
$1.47M
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.2M -$8.49K -260 -0.8%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.11M +$825K +25,290 +542%
AL
8
AJO LP
Pennsylvania
$1.05M -$528K -16,178 -36%
AIA
9
Arrow Investment Advisors
Maryland
$847K +$92.4K +2,832 +14%
Goldman Sachs
10
Goldman Sachs
New York
$670K -$2.45M -74,977 -81%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$650K +$121K +3,708 +27%
UBS Group
12
UBS Group
Switzerland
$582K -$136K -4,177 -21%
WRF
13
Waddell & Reed Financial
Kansas
$526K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$371K +$51.9K +1,591 +19%
PG
15
PEAK6 Group
Illinois
$351K +$309K +9,454 New
Group One Trading
16
Group One Trading
Illinois
$306K +$269K +8,241 New
Creative Planning
17
Creative Planning
Kansas
$235K -$653 -20 -0.3%
SAM
18
Steinberg Asset Management
New York
$160K
FIM
19
Freedom Investment Management
Connecticut
$127K +$7.15K +219 +7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$119K
WP
21
WealthSource Partners
California
$118K +$55.3K +1,695 +113%
CSS
22
Cubist Systematic Strategies
Connecticut
$114K -$8.39K -257 -8%
QOP
23
Quinn Opportunity Partners
Virginia
$106K -$13.1K -400 -12%
GFPC
24
Global Financial Private Capital
Florida
$105K +$92.8K +2,842 New
Bank of America
25
Bank of America
North Carolina
$102K -$8.22M -251,980 -99%

SDLP Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SEADRILL PARTNERS LLC (SDLP) for Q3 2017, worth a combined $31M — down 11% from $34.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SDLP and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Bank of America, cutting an estimated $8.22M.

  • 44 institutional investors held SEADRILL PARTNERS LLC (SDLP) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $31M of SEADRILL PARTNERS LLC stock for Q3 2017, down 11% quarter-over-quarter.
  • 8 funds opened new SEADRILL PARTNERS LLC positions in Q3 2017 and 11 closed out, a net change of -3 holders.
  • The largest SEADRILL PARTNERS LLC buyer in Q3 2017 was Morgan Stanley, an estimated $2.36M added.
  • The largest SEADRILL PARTNERS LLC seller in Q3 2017 was Bank of America, an estimated $8.22M sold.

Based on aggregated 13F filings for Q3 2017.