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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

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251 hedge funds and large institutions have $651M invested in Seadrill Limited Common Stock in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 267 → 251 (-16)

13% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 90

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

41% less capital invested

Capital invested by funds: $1.09B → $651M (-$443M)

72% less call options, than puts

Call options by funds: $39M | Put options by funds: $139M

Holders
251
Holders Change
-16
Holders Change %
-5.99%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
78
Reduced
90
Closed
56
Calls
$39M
Puts
$139M
Net Calls
-$99.9M
Net Calls Change
-$7.99M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$23.1M
3
Barclays
Barclays
United Kingdom
+$21.4M
4
Goldman Sachs
Goldman Sachs
New York
+$16.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$39.1M
2
SAM
Shell Asset Management
Netherlands
-$27.6M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$20.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.2M
5
F
Folketrygdfondet
Norway
-$7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Pomelo Capital
New York
$4.25M +$893K +570 +14%
OIM
27
Oceanic Investment Management
Isle Of Man
$4.18M +$6.37M +4,067 +760%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.69M +$6.36M +4,061 New
First Trust Advisors
29
First Trust Advisors
Illinois
$3.49M +$1.21M +774 +25%
HI
30
HBK Investments
Texas
$3.29M +$4.94M +3,152 +675%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$3.27M – – –
Northern Trust
32
Northern Trust
Illinois
$2.91M +$98.7K +63 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.85M +$4.79M +3,060 +5,774%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.71M -$4.44M -2,834 -49%
Charles Schwab
35
Charles Schwab
California
$2.66M +$951K +607 +26%
RFC
36
Russell Frank Company
Washington
$2.54M +$351K +224 +9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$65.8K +42 +2%
GC
38
Guggenheim Capital
Illinois
$2.4M +$240K +153 +6%
UBS Group
39
UBS Group
Switzerland
$2.17M +$2.32M +1,479 +163%
TCIM
40
TIAA CREF Investment Management
New York
$2.06M -$3.13K -2 -0.1%
WA
41
Wasatch Advisors
Utah
$1.96M -$32.9K -21 -1%
Citadel Advisors
42
Citadel Advisors
Florida
$1.95M -$2.63M -1,677 -44%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.92M +$1.53M +975 +86%
Invesco
44
Invesco
Georgia
$1.72M -$4.59M -2,928 -61%
CBOA
45
Commonwealth Bank of Australia
Australia
$1.7M +$2.23M +1,422 +314%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.61M -$4.09M -2,613 -60%
PPA
47
Parametric Portfolio Associates
Washington
$1.61M +$1.54M +981 +124%
FQ
48
First Quadrant
California
$1.53M +$2.65M +1,689 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.52M +$2.38M +1,519 +999%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.48M +$2.55M +1,626 New
1
2
3 4 5

SDRL Hedge Fund Activity: Q4 2015 in Review

251 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q4 2015, worth a combined $651M — down 41% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SDRL and 41 opened new positions — a net loss of 15 holders — while 90 trimmed existing stakes and 78 added.

The largest buyer was JP Morgan Chase, adding an estimated $30.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $39.1M.

  • 251 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q4 2015, down from 267 in Q3 2015.
  • Funds reported $651M of Seadrill Limited Common Stock stock for Q4 2015, down 41% quarter-over-quarter.
  • 41 funds opened new Seadrill Limited Common Stock positions in Q4 2015 and 56 closed out, a net change of -15 holders.
  • The largest Seadrill Limited Common Stock buyer in Q4 2015 was JP Morgan Chase, an estimated $30.9M added.
  • The largest Seadrill Limited Common Stock seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2015.