Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
97 hedge funds and large institutions have $89M invested in Seadrill Limited Common Stock in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 26 closing their positions.
40% more call options, than puts
Call options by funds: $143K | Put options by funds: $102K
7% less capital invested
Capital invested by funds: $96M → $89M (-$6.95M)
11% less funds holding
Funds holding: 109 → 97 (-12)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.94M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.58M |
| 3 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.56M |
| 4 |
Renaissance Technologies
New York
|
+$549K |
| 5 |
Jane Street
New York
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.5M |
| 2 |
CP
Centerbridge Partners
New York
|
-$8.49M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.11M |
| 4 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
-$1.22M |
| 5 |
SPC
Slate Path Capital
New York
|
-$819K |
SDRL Hedge Fund Activity: Q4 2019 in Review
97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q4 2019, worth a combined $89M — down 7.2% from $96M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SDRL and 15 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Citigroup, adding an estimated $1.94M. The largest seller was Aristeia Capital, exiting entirely with an estimated $10.5M sold.
- 97 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q4 2019, down from 109 in Q3 2019.
- Funds reported $89M of Seadrill Limited Common Stock stock for Q4 2019, down 7.2% quarter-over-quarter.
- 15 funds opened new Seadrill Limited Common Stock positions in Q4 2019 and 26 closed out, a net change of -11 holders.
- The largest Seadrill Limited Common Stock buyer in Q4 2019 was Citigroup, an estimated $1.94M added.
- The largest Seadrill Limited Common Stock seller in Q4 2019 was Aristeia Capital, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2019.