Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
302 hedge funds and large institutions have $1.9B invested in Seadrill Limited Common Stock in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 80 increasing their positions, 122 reducing their positions, and 131 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
18% less funds holding
Funds holding: 368 → 302 (-66)
34% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 122
37% less call options, than puts
Call options by funds: $155M | Put options by funds: $247M
46% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 131
46% less capital invested
Capital invested by funds: $3.56B → $1.9B (-$1.65B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$172M |
| 2 |
Two Sigma Investments
New York
|
+$73.3M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$69.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$157M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$66.8M |
| 3 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
-$49M |
| 4 |
Axa
Paris,
France
|
-$36M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$36M |
SDRL Hedge Fund Activity: Q4 2014 in Review
302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q4 2014, worth a combined $1.9B — down 46% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 131 funds closed out of SDRL and 71 opened new positions — a net loss of 60 holders — while 122 trimmed existing stakes and 80 added.
The largest buyer was Millennium Management, adding an estimated $172M. The largest seller was Morgan Stanley, cutting an estimated $157M.
- 302 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q4 2014, down from 368 in Q3 2014.
- Funds reported $1.9B of Seadrill Limited Common Stock stock for Q4 2014, down 46% quarter-over-quarter.
- 71 funds opened new Seadrill Limited Common Stock positions in Q4 2014 and 131 closed out, a net change of -60 holders.
- The largest Seadrill Limited Common Stock buyer in Q4 2014 was Millennium Management, an estimated $172M added.
- The largest Seadrill Limited Common Stock seller in Q4 2014 was Morgan Stanley, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2014.