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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

SDRL was delisted on the 19th of June, 2020.

389 hedge funds and large institutions have $4.36B invested in Seadrill Limited Common Stock in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 161 increasing their positions, 122 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 122

3% less funds holding

Funds holding: 402389 (-13)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

17% less capital invested

Capital invested by funds: $5.24B → $4.36B (-$885M)

50% less funds holding in top 10

Funds holding in top 10: 126 (-6)

57% less call options, than puts

Call options by funds: $129M | Put options by funds: $304M

Holders
389
Holders Change
-13
Holders Change %
-3.23%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
51
Increased
161
Reduced
122
Closed
61
Calls
$129M
Puts
$304M
Net Calls
-$174M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$38M +$98.3K +10 +2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$36M +$22.7M +2,305 +152%
Wells Fargo
28
Wells Fargo
California
$35.5M -$4.54M -462 -11%
MTB
29
Mizuho Trust & Banking
Japan
$34.6M -$403K -41 -6%
ClearBridge Investments
30
ClearBridge Investments
New York
$34.5M +$1.59M +162 +5%
Northern Trust
31
Northern Trust
Illinois
$30.9M -$3.2M -326 -9%
JP Morgan Chase
32
JP Morgan Chase
New York
$30.2M +$2.15M +219 +7%
TAM
33
Todd Asset Management
Kentucky
$26.6M -$786K -80 -3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$26.3M -$4.12M -419 -13%
MAA
35
Managed Account Advisors
New Jersey
$26.2M +$1.85M +188 +7%
KACA
36
Kayne Anderson Capital Advisors
California
$24.8M +$4.36M +444 +20%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$108K +11 +0.5%
SIA
38
Sit Investment Associates
Minnesota
$20.9M -$7.29M -742 -25%
Invesco
39
Invesco
Georgia
$20M -$4.36M -444 -17%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$747K -76 -4%
Citigroup
41
Citigroup
New York
$19.2M +$4.22M +429 +27%
BTS
42
BB&T Securities
Virginia
$19M -$885K -90 -31%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$18.7M -$6.99M -711 -26%
JCM
44
Janney Capital Management
Pennsylvania
$18M -$2.29M -233 -11%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$15.3M -$1.05M -107 -6%
Two Sigma Investments
46
Two Sigma Investments
New York
$14.9M -$56.3M -5,732 -78%
NIM
47
NXG Investment Management
Texas
$14.6M +$12.7M +1,288 +493%
Credit Agricole
48
Credit Agricole
France
$14M +$4.91M +499 +50%
BA
49
Boston Advisors
Massachusetts
$13.6M -$256K -26 -2%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$11.1M -$10.4M -1,063 -48%

SDRL Hedge Fund Activity: Q1 2014 in Review

389 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2014, worth a combined $4.36B — down 17% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SDRL and 51 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 161 added.

The largest buyer was Morgan Stanley, adding an estimated $57.5M. The largest seller was Sarasin & Partners, exiting entirely with an estimated $60M sold.

  • 389 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2014, down from 402 in Q4 2013.
  • Funds reported $4.36B of Seadrill Limited Common Stock stock for Q1 2014, down 17% quarter-over-quarter.
  • 51 funds opened new Seadrill Limited Common Stock positions in Q1 2014 and 61 closed out, a net change of -10 holders.
  • The largest Seadrill Limited Common Stock buyer in Q1 2014 was Morgan Stanley, an estimated $57.5M added.
  • The largest Seadrill Limited Common Stock seller in Q1 2014 was Sarasin & Partners, an estimated $60M sold.

Based on aggregated 13F filings for Q1 2014.