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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

228 hedge funds and large institutions have $556M invested in Seadrill Limited Common Stock in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less funds holding

Funds holding: 251228 (-23)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

15% less capital invested

Capital invested by funds: $651M → $556M (-$95M)

38% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 56

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $94M

Holders
228
Holders Change
-23
Holders Change %
-9.16%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
72
Reduced
82
Closed
56
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.64M -$2.28M -3,170 -38%
Jane Street
27
Jane Street
New York
$4.33M +$2.69M +3,735 +321%
Bank of America
28
Bank of America
North Carolina
$4.27M -$6.59M -9,141 -65%
CBOA
29
Commonwealth Bank of Australia
Australia
$4.11M +$2M +2,777 +148%
HI
30
HBK Investments
Texas
$3.96M +$623K +864 +24%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.79M +$1.89M +2,622 +157%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M +$2.21M +3,061 +235%
CS
33
Credit Suisse
Switzerland
$3.75M -$4.6M -6,387 -60%
FQ
34
First Quadrant
California
$3.47M +$1.62M +2,242 +133%
Citigroup
35
Citigroup
New York
$3.28M -$5.14M -7,138 -65%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.1M +$424K +589 +20%
Charles Schwab
37
Charles Schwab
California
$2.91M +$262K +363 +12%
Northern Trust
38
Northern Trust
Illinois
$2.79M -$35.3K -49 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.77M -$332K -461 -13%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$274K +380 +14%
WA
41
Wasatch Advisors
Utah
$2.27M +$303K +420 +19%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.06M +$653K +906 +63%
GXMC
43
Global X Management Company
New York
$2.06M +$2.37M +3,286 +372%
SCM
44
Sterling Capital Management
North Carolina
$1.99M +$1.23M +1,711 +316%
PPA
45
Parametric Portfolio Associates
Washington
$1.92M +$287K +398 +22%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.81M +$300K +416 +24%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.76M -$806K -1,118 -36%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.71M -$2.38M -3,300 -70%
RFC
49
Russell Frank Company
Washington
$1.69M -$651K -904 -32%
UBS Group
50
UBS Group
Switzerland
$1.67M -$360K -499 -21%

SDRL Hedge Fund Activity: Q1 2016 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2016, worth a combined $556M — down 15% from $651M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SDRL and 35 opened new positions — a net loss of 21 holders — while 82 trimmed existing stakes and 72 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $53.8M.

  • 228 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2016, down from 251 in Q4 2015.
  • Funds reported $556M of Seadrill Limited Common Stock stock for Q1 2016, down 15% quarter-over-quarter.
  • 35 funds opened new Seadrill Limited Common Stock positions in Q1 2016 and 56 closed out, a net change of -21 holders.
  • The largest Seadrill Limited Common Stock buyer in Q1 2016 was D.E. Shaw & Co, an estimated $25.3M added.
  • The largest Seadrill Limited Common Stock seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2016.