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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

267 hedge funds and large institutions have $1.09B invested in Seadrill Limited Common Stock in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 35

4% more funds holding

Funds holding: 256267 (+11)

9% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

33% less capital invested

Capital invested by funds: $1.63B → $1.09B (-$535M)

59% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $156M

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
7.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
86
Reduced
79
Closed
35
Calls
$63.7M
Puts
$156M
Net Calls
-$91.9M
Net Calls Change
+$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.62M -$553K -259 -5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$6.8M +$694K +325 +8%
PC
28
Pomelo Capital
New York
$6.49M +$6.85M +3,212 +358%
HHC
29
Hutchin Hill Capital
New York
$6.44M +$8.7M +4,079 New
Citadel Advisors
30
Citadel Advisors
Florida
$6.05M +$2.98M +1,395 +57%
Coatue Management
31
Coatue Management
New York
$5.74M
VBCP
32
Vollero Beach Capital Partners
New York
$5.73M +$7.74M +3,625 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.69M +$2.91M +1,362 +61%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$5.1M +$1.64M +767 +31%
Northern Trust
35
Northern Trust
Illinois
$4.97M +$241K +113 +4%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.85M -$6.49M -3,040 -50%
Group One Trading
37
Group One Trading
Illinois
$4.62M -$1.12M -524 -15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$164K +77 +3%
RFC
39
Russell Frank Company
Washington
$4.09M +$2.64M +1,236 +91%
BG
40
BlackRock Group
United Kingdom
$3.95M -$1.61M -754 -23%
GC
41
Guggenheim Capital
Illinois
$3.93M -$1.31M -616 -20%
Charles Schwab
42
Charles Schwab
California
$3.66M +$1.59M +745 +47%
TCIM
43
TIAA CREF Investment Management
New York
$3.58M +$1.47M +689 +44%
JG
44
Jefferies Group
New York
$3.55M +$4.8M +2,249 New
BlackRock
45
BlackRock
New York
$3.53M -$1.3M -607 -21%
WA
46
Wasatch Advisors
Utah
$3.45M +$4.66M +2,183 New
USAA
47
United Services Automobile Association
Texas
$3.41M -$248K -116 -5%
SG Americas Securities
48
SG Americas Securities
New York
$3.15M +$412K +193 +11%
Jane Street
49
Jane Street
New York
$3.11M -$9.85M -4,616 -70%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$2.67M +$2.74M +1,284 +316%

SDRL Hedge Fund Activity: Q3 2015 in Review

267 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q3 2015, worth a combined $1.09B — down 33% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SDRL positions and 35 closed out — a net gain of 12 holders — while 86 added to existing stakes and 79 trimmed.

The largest buyer was Wealthy Fountain Holdings, adding an estimated $101M. The largest seller was Prudential plc, cutting an estimated $38.5M.

  • 267 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q3 2015, up from 256 in Q2 2015.
  • Funds reported $1.09B of Seadrill Limited Common Stock stock for Q3 2015, down 33% quarter-over-quarter.
  • 47 funds opened new Seadrill Limited Common Stock positions in Q3 2015 and 35 closed out, a net change of +12 holders.
  • The largest Seadrill Limited Common Stock buyer in Q3 2015 was Wealthy Fountain Holdings, an estimated $101M added.
  • The largest Seadrill Limited Common Stock seller in Q3 2015 was Prudential plc, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.