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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 $1.6B invested in Seadrill Limited Common Stock in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

12% less funds holding

Funds holding: 302267 (-35)

16% less capital invested

Capital invested by funds: $1.9B → $1.6B (-$301M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

52% less call options, than puts

Call options by funds: $93.4M | Put options by funds: $193M

Holders
267
Holders Change
-35
Holders Change %
-11.59%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
94
Reduced
98
Closed
68
Calls
$93.4M
Puts
$193M
Net Calls
-$99.5M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
VBCP
51
Vollero Beach Capital Partners
New York
$3.46M +$2.19M +756 +121%
ACM
52
Azentus Capital Management
Hong Kong
$3.41M +$3.95M +1,362 New
Credit Agricole
53
Credit Agricole
France
$3.22M +$84.2K +29 +2%
BJ
54
BlackRock Japan
Japan
$3.14M +$3.27M +1,128 +895%
JP Morgan Chase
55
JP Morgan Chase
New York
$2.91M +$2.51M +865 +292%
Charles Schwab
56
Charles Schwab
California
$2.84M +$1.39M +479 +73%
PPA
57
Parametric Portfolio Associates
Washington
$2.76M +$1.97M +678 +160%
AIG
58
American International Group
New York
$2.75M +$334K +115 +12%
VCAM
59
Valentine Capital Asset Management
California
$2.65M +$3.08M +1,061 New
TA
60
Teachers Advisors
New York
$2.62M +$244K +84 +9%
PC
61
Pomelo Capital
New York
$2.52M +$215K +74 +8%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.5M -$78.4K -27 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.35M -$107K -37 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.35M -$177K -61 -6%
BTS
65
BB&T Securities
Virginia
$2.22M +$43.5K +15 +20%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$2.09M +$975K +336 +67%
GIM
67
Grassi Investment Management
California
$2.04M +$139K +48 +6%
BCM
68
Bridgeway Capital Management
Texas
$2.02M
CA
69
Commerzbank Aktiengesellschaft
Germany
$1.91M -$540K -186 -20%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$1.91M -$8.71K -3 -0.4%
MC
71
Martin Currie
United Kingdom
$1.9M +$1.13M +389 +105%
ANRF
72
Adams Natural Resources Fund
Maryland
$1.87M
Aviva
73
Aviva
United Kingdom
$1.82M +$299K +103 +17%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.77M -$2.9K -1 -0.1%
VKH
75
Virtu KCG Holdings
New York
$1.74M +$865K +298 +75%

SDRL Hedge Fund Activity: Q1 2015 in Review

267 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2015, worth a combined $1.6B — down 16% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SDRL and 34 opened new positions — a net loss of 34 holders — while 98 trimmed existing stakes and 94 added.

The largest buyer was Wealthy Fountain Holdings, adding an estimated $159M. The largest seller was Millennium Management, exiting entirely with an estimated $110M sold.

  • 267 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $1.6B of Seadrill Limited Common Stock stock for Q1 2015, down 16% quarter-over-quarter.
  • 34 funds opened new Seadrill Limited Common Stock positions in Q1 2015 and 68 closed out, a net change of -34 holders.
  • The largest Seadrill Limited Common Stock buyer in Q1 2015 was Wealthy Fountain Holdings, an estimated $159M added.
  • The largest Seadrill Limited Common Stock seller in Q1 2015 was Millennium Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.