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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

216 hedge funds and large institutions have $584M invested in Seadrill Limited Common Stock in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $556M → $584M (+$28.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

5% less funds holding

Funds holding: 228216 (-12)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

58% less call options, than puts

Call options by funds: $37.2M | Put options by funds: $88.6M

Holders
216
Holders Change
-12
Holders Change %
-5.26%
% of All Funds
5.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
69
Reduced
69
Closed
38
Calls
$37.2M
Puts
$88.6M
Net Calls
-$51.5M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Acrospire Investment Management
Illinois
$209K +$126K +132 +121%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$208K -$303K -319 -57%
RIA
103
RPG Investment Advisory
California
$207K +$151K +159 +199%
I2I
104
Insight 2811 Inc
Illinois
$206K
TH
105
Timber Hill
Connecticut
$181K +$146K +154 +280%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$167K -$9.51K -10 -5%
Principal Financial Group
107
Principal Financial Group
Iowa
$164K -$99.9K -105 -36%
MC
108
Moors & Cabot
Massachusetts
$161K +$20K +21 +13%
ProShare Advisors
109
ProShare Advisors
Maryland
$150K +$165K +173 New
PAG
110
Private Advisor Group
New Jersey
$147K -$951 -1 -0.6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$145K +$62.8K +66 +65%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$140K -$11.4K -12 -7%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$137K +$35.2K +37 +31%
Citadel Advisors
114
Citadel Advisors
Florida
$133K -$876K -921 -86%
WA
115
WealthTrust Axiom
Pennsylvania
$132K +$32.3K +34 +29%
AB
116
Amalgamated Bank
New York
$119K -$8.56K -9 -6%
QC
117
QCM Cayman
Texas
$117K +$47.6K +50 +59%
Nomura Asset Management
118
Nomura Asset Management
Japan
$113K +$126K +132 New
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$109K
HP
120
Hikari Power
Japan
$108K
CFB
121
Cullen/Frost Bankers
Texas
$104K -$20.9K -22 -15%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$104K +$4.76K +5 +4%
Stifel Financial
123
Stifel Financial
Missouri
$99K +$20K +21 +23%
MFS
124
MSI Financial Services
Massachusetts
$98K -$34.2K -36 -24%
AIP
125
Ameritas Investment Partners
Nebraska
$98K +$105K +110 +2,750%

SDRL Hedge Fund Activity: Q2 2016 in Review

216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q2 2016, worth a combined $584M — up 5.1% from $556M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SDRL and 27 opened new positions — a net loss of 11 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was JP Morgan Chase, adding an estimated $39.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $30.1M.

  • 216 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q2 2016, down from 228 in Q1 2016.
  • Funds reported $584M of Seadrill Limited Common Stock stock for Q2 2016, up 5.1% quarter-over-quarter.
  • 27 funds opened new Seadrill Limited Common Stock positions in Q2 2016 and 38 closed out, a net change of -11 holders.
  • The largest Seadrill Limited Common Stock buyer in Q2 2016 was JP Morgan Chase, an estimated $39.9M added.
  • The largest Seadrill Limited Common Stock seller in Q2 2016 was D.E. Shaw & Co, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2016.