Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
251 hedge funds and large institutions have $651M invested in Seadrill Limited Common Stock in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 90 reducing their positions, and 56 closing their positions.
6% less funds holding
Funds holding: 267 → 251 (-16)
13% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 90
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less capital invested
Capital invested by funds: $1.09B → $651M (-$443M)
72% less call options, than puts
Call options by funds: $39M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$21.4M |
| 4 |
Goldman Sachs
New York
|
+$16.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$39.1M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$27.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.9M |
| 4 |
Renaissance Technologies
New York
|
-$16.2M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$7M |
SDRL Hedge Fund Activity: Q4 2015 in Review
251 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q4 2015, worth a combined $651M — down 41% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SDRL and 41 opened new positions — a net loss of 15 holders — while 90 trimmed existing stakes and 78 added.
The largest buyer was JP Morgan Chase, adding an estimated $30.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $39.1M.
- 251 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q4 2015, down from 267 in Q3 2015.
- Funds reported $651M of Seadrill Limited Common Stock stock for Q4 2015, down 41% quarter-over-quarter.
- 41 funds opened new Seadrill Limited Common Stock positions in Q4 2015 and 56 closed out, a net change of -15 holders.
- The largest Seadrill Limited Common Stock buyer in Q4 2015 was JP Morgan Chase, an estimated $30.9M added.
- The largest Seadrill Limited Common Stock seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2015.