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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

103 hedge funds and large institutions have $200M invested in Seadrill Limited Common Stock in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

2% more funds holding

Funds holding: 101103 (+2)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

46% less capital invested

Capital invested by funds: $373M → $200M (-$173M)

100% less call options, than puts

Call options by funds: $51K | Put options by funds: $11M

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
28
Increased
27
Reduced
19
Closed
24
Calls
$51K
Puts
$11M
Net Calls
-$11M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K +$245K +37,282 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$127K +$201K +30,600 New
Group One Trading
53
Group One Trading
Illinois
$112K +$159K +24,135 +854%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$101K +$160K +24,294 New
CSS
55
Cubist Systematic Strategies
Connecticut
$100K +$70.6K +10,746 +80%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$85K +$134K +20,352 New
Morgan Stanley
57
Morgan Stanley
New York
$78K -$3.4M -518,207 -97%
PGCM
58
Prescott Group Capital Management
Oklahoma
$72K -$192K -29,277 -63%
UBS Group
59
UBS Group
Switzerland
$57K -$159K -24,148 -64%
Invesco
60
Invesco
Georgia
$53K -$426K -64,800 -84%
Fidelity International
61
Fidelity International
Bermuda
$53K
Millennium Management
62
Millennium Management
New York
$44K -$3.52M -535,424 -98%
AIP
63
Ameritas Investment Partners
Nebraska
$22K +$34K +5,172 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$20K +$32.1K +4,893 +34,950%
Wells Fargo
65
Wells Fargo
California
$13K -$578 -88 -3%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.8K +$18.6K +2,826 +28,260%
Citigroup
67
Citigroup
New York
$8K -$715K -108,791 -98%
Credit Agricole
68
Credit Agricole
France
$8K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6K +$5.97K +908 +207%
QT
70
Quantamental Technologies
New York
$5K -$15.2K -2,315 -68%
EIP
71
Ellis Investment Partners
Pennsylvania
$5K +$7.6K +1,157 New
FIA
72
FNY Investment Advisers
New York
$4K +$7.39K +1,125 New
WEC
73
Winslow Evans & Crocker
Massachusetts
$2K
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$312
RE
75
RBC Europe
United Kingdom
$37

SDRL Hedge Fund Activity: Q2 2019 in Review

103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q2 2019, worth a combined $200M — down 46% from $373M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SDRL positions and 24 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Greenlight Capital, exiting entirely with an estimated $8.7M sold.

  • 103 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $200M of Seadrill Limited Common Stock stock for Q2 2019, down 46% quarter-over-quarter.
  • 28 funds opened new Seadrill Limited Common Stock positions in Q2 2019 and 24 closed out, a net change of +4 holders.
  • The largest Seadrill Limited Common Stock buyer in Q2 2019 was BlackRock, an estimated $18.9M added.
  • The largest Seadrill Limited Common Stock seller in Q2 2019 was Greenlight Capital, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2019.