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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

98 hedge funds and large institutions have $447M invested in Seadrill Limited Common Stock in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

4% less funds holding

Funds holding: 10298 (-4)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

57% less capital invested

Capital invested by funds: $1.05B → $447M (-$603M)

99% less call options, than puts

Call options by funds: $336K | Put options by funds: $24M

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
28
Increased
23
Reduced
24
Closed
29
Calls
$336K
Puts
$24M
Net Calls
-$23.7M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
76
Taconic Capital Advisors
New York
-$1.86M -75,000 Closed
Northern Trust
77
Northern Trust
Illinois
-$1.3M -52,632 Closed
CGM
78
Centenus Global Management
New York
-$966K -39,000 Closed
Millennium Management
79
Millennium Management
New York
-$874K -35,288 Closed
Squarepoint
80
Squarepoint
New York
-$737K -29,758 Closed
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
-$561K -22,656 Closed
CS
82
Credit Suisse
Switzerland
-$475K -19,173 Closed
QC
83
Quadrature Capital
United Kingdom
-$333K -13,426 Closed
Neuberger Berman Group
84
Neuberger Berman Group
New York
-$280K -11,297 Closed
Wolverine Trading
85
Wolverine Trading
Illinois
-$225K -9,092 Closed
VOAM
86
Vertex One Asset Management
British Columbia, Canada
-$206K -8,307 Closed
QT
87
Quantbot Technologies
New York
-$115K -4,642 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
-$79K -3,200 Closed
Simplex Trading
89
Simplex Trading
Illinois
-$5.04K -290 Closed
SWP
90
Stratos Wealth Partners
Ohio
-$2K -88 Closed
RFM
91
Royal Fund Management
Florida
-$365 -21 -95%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
-$191 -11 -19%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
-$139 -8 -13%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$52 -3 -27%
QCIG
95
Quad-Cities Investment Group
Iowa
-$35 -2 -5%
CFGS
96
Concourse Financial Group Securities
Alabama
+$17 +1 +33%
LWM
97
Liberty Wealth Management
California
+$17 +1 New
Fidelity Investments
98
Fidelity Investments
Massachusetts
+$35 +2 +200%
MOS
99
MGO One Seven
Ohio
+$70 +4 New
LF
100
Lee Financial
Texas
+$122 +7 New

SDRL Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q4 2018, worth a combined $447M — down 57% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SDRL and 28 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.

The largest buyer was Contrarius Investment Management, adding an estimated $58.2M. The largest seller was Saba Capital Management, cutting an estimated $32.1M.

  • 98 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q4 2018, down from 102 in Q3 2018.
  • Funds reported $447M of Seadrill Limited Common Stock stock for Q4 2018, down 57% quarter-over-quarter.
  • 28 funds opened new Seadrill Limited Common Stock positions in Q4 2018 and 29 closed out, a net change of -1 holder.
  • The largest Seadrill Limited Common Stock buyer in Q4 2018 was Contrarius Investment Management, an estimated $58.2M added.
  • The largest Seadrill Limited Common Stock seller in Q4 2018 was Saba Capital Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2018.