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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

101 hedge funds and large institutions have $373M invested in Seadrill Limited Common Stock in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

3% more funds holding

Funds holding: 98101 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

17% less capital invested

Capital invested by funds: $447M → $373M (-$74.4M)

99% less call options, than puts

Call options by funds: $202K | Put options by funds: $21.9M

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
27
Increased
24
Reduced
20
Closed
22
Calls
$202K
Puts
$21.9M
Net Calls
-$21.7M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$1.3M +$108K +11,999 +8%
TEE
27
Tibra Equities Europe
United Kingdom
$1.22M +$1.32M +146,643 New
Barclays
28
Barclays
United Kingdom
$1.2M +$57.4K +6,367 +5%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.11M -$1.16M -128,323 -49%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.09M -$626K -69,413 -35%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.07M -$28K -3,100 -2%
SAM
32
Sheffield Asset Management
Illinois
$1.05M +$542K +60,100 +91%
ARTA
33
A.R.T. Advisors
New York
$965K +$1.05M +116,177 New
Citigroup
34
Citigroup
New York
$920K +$988K +109,551 +10,229%
SPCM
35
Sound Point Capital Management
New York
$843K
IIA
36
IPG Investment Advisors
California
$781K +$848K +94,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$770K -$558K -61,824 -40%
Invesco
38
Invesco
Georgia
$644K +$699K +77,483 New
Jane Street
39
Jane Street
New York
$617K -$697K -77,243 -51%
Citadel Advisors
40
Citadel Advisors
Florida
$516K -$312K -34,560 -36%
CS
41
Credit Suisse
Switzerland
$408K +$444K +49,167 New
PGCM
42
Prescott Group Capital Management
Oklahoma
$387K -$1.76M -195,291 -81%
LM
43
Luminus Management
Texas
$382K -$3.04M -337,195 -88%
Northern Trust
44
Northern Trust
Illinois
$351K +$381K +42,244 New
Bank of America
45
Bank of America
North Carolina
$348K -$30.8K -3,411 -8%
Simplex Trading
46
Simplex Trading
Illinois
$335K +$364K +40,394 New
CFB
47
Cullen/Frost Bankers
Texas
$327K +$53.5K +5,927 +18%
UBS Group
48
UBS Group
Switzerland
$315K +$267K +29,542 +354%
BlackRock
49
BlackRock
New York
$300K +$37K +4,103 +13%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$251K -$1.04M -114,796 -79%

SDRL Hedge Fund Activity: Q1 2019 in Review

101 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2019, worth a combined $373M — down 17% from $447M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SDRL positions and 22 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $12.6M. The largest seller was Man Group, cutting an estimated $34M.

  • 101 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $373M of Seadrill Limited Common Stock stock for Q1 2019, down 17% quarter-over-quarter.
  • 27 funds opened new Seadrill Limited Common Stock positions in Q1 2019 and 22 closed out, a net change of +5 holders.
  • The largest Seadrill Limited Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $12.6M added.
  • The largest Seadrill Limited Common Stock seller in Q1 2019 was Man Group, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2019.