We are live on ! Find out more
SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

228 hedge funds and large institutions have $556M invested in Seadrill Limited Common Stock in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less funds holding

Funds holding: 251228 (-23)

12% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 82

15% less capital invested

Capital invested by funds: $651M → $556M (-$95M)

38% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 56

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $94M

Holders
228
Holders Change
-23
Holders Change %
-9.16%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
72
Reduced
82
Closed
56
Calls
$39.7M
Puts
$94M
Net Calls
-$54.3M
Net Calls Change
+$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$240K +$195K +271 New
PAM
102
Panagora Asset Management
Massachusetts
$239K +$7.21K +10 +4%
IR
103
Invictus RG
Bermuda
$237K +$193K +268 New
URS
104
Utah Retirement Systems
Utah
$221K
I2I
105
Insight 2811 Inc
Illinois
$210K
UBS AM
106
UBS AM
Illinois
$183K
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$178K
CG
108
Cutler Group
California
$177K +$81.4K +113 +128%
RCM
109
Riverhead Capital Management
Delaware
$173K -$5.76K -8 -4%
AL
110
Airain Ltd
Guernsey
$165K +$135K +187 New
WAM
111
Wolverine Asset Management
Illinois
$154K -$286K -397 -70%
PAG
112
Private Advisor Group
New Jersey
$154K +$24.5K +34 +24%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$154K +$125K +174 New
TSS
114
Two Sigma Securities
New York
$147K +$40.4K +56 +51%
MC
115
Moors & Cabot
Massachusetts
$146K -$150K -208 -56%
Federated Hermes
116
Federated Hermes
Pennsylvania
$146K +$10.1K +14 +9%
AB
117
Amalgamated Bank
New York
$144K +$10.8K +15 +10%
BlackRock
118
BlackRock
New York
$142K -$479K -665 -81%
VKH
119
Virtu KCG Holdings
New York
$142K -$466K -647 -80%
Squarepoint
120
Squarepoint
New York
$141K +$115K +159 New
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$136K -$2.88K -4 -3%
MFS
122
MSI Financial Services
Massachusetts
$132K +$6.49K +9 +6%
CFB
123
Cullen/Frost Bankers
Texas
$126K -$31.7K -44 -24%
IRF
124
IBM Retirement Fund
New York
$124K -$130K -180 -56%
NFA
125
Nationwide Fund Advisors
Ohio
$123K

SDRL Hedge Fund Activity: Q1 2016 in Review

228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2016, worth a combined $556M — down 15% from $651M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SDRL and 35 opened new positions — a net loss of 21 holders — while 82 trimmed existing stakes and 72 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $25.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $53.8M.

  • 228 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2016, down from 251 in Q4 2015.
  • Funds reported $556M of Seadrill Limited Common Stock stock for Q1 2016, down 15% quarter-over-quarter.
  • 35 funds opened new Seadrill Limited Common Stock positions in Q1 2016 and 56 closed out, a net change of -21 holders.
  • The largest Seadrill Limited Common Stock buyer in Q1 2016 was D.E. Shaw & Co, an estimated $25.3M added.
  • The largest Seadrill Limited Common Stock seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2016.