Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
87 hedge funds and large institutions have $13.2M invested in Seadrill Limited Common Stock in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 21 closing their positions.
10% less funds holding
Funds holding: 97 → 87 (-10)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less call options, than puts
Call options by funds: $4K | Put options by funds: $20K
85% less capital invested
Capital invested by funds: $89M → $13.2M (-$75.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$242K |
| 2 |
Goldman Sachs
New York
|
+$205K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$93.1K |
| 4 |
JP Morgan Chase
New York
|
+$90.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$77.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.23M |
| 2 |
6CM
683 Capital Management
New York
|
-$1.33M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$938K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$792K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$779K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Bourgeon Capital Management
Darien,
Connecticut
| – | +$1 | +1 | New |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | +$1 | +1 | +50% |
|
|
HWA
78
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | +$1 | +1 | New |
|
|
AIC
79
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$2 | +2 | New |
|
|
AF
80
Allworth Financial
Folsom,
California
| – | +$4 | +3 | New |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | +$9 | +7 | New |
|
82
UBS Group
Zurich,
Switzerland
| – | +$19 | +15 | +6% |
|
83
Osaic Holdings
Scottsdale,
Arizona
| – | +$45 | +36 | New |
|
SDRL Hedge Fund Activity: Q1 2020 in Review
87 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2020, worth a combined $13.2M — down 85% from $89M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SDRL and 13 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $242K. The largest seller was Vanguard Group, cutting an estimated $2.23M.
- 87 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2020, down from 97 in Q4 2019.
- Funds reported $13.2M of Seadrill Limited Common Stock stock for Q1 2020, down 85% quarter-over-quarter.
- 13 funds opened new Seadrill Limited Common Stock positions in Q1 2020 and 21 closed out, a net change of -8 holders.
- The largest Seadrill Limited Common Stock buyer in Q1 2020 was Bridgeway Capital Management, an estimated $242K added.
- The largest Seadrill Limited Common Stock seller in Q1 2020 was Vanguard Group, an estimated $2.23M sold.
Based on aggregated 13F filings for Q1 2020.