Seadrill Limited Common Stock
SDRL
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.
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: 102 → 98 (-4)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$58.2M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$53.1M |
| 3 |
JP Morgan Chase
New York
|
+$26.1M |
| 4 |
FI
Fosun International
Hong Kong,
China
|
+$25.6M |
| 5 |
SPC
Slate Path Capital
New York
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$32.1M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$23.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$17.9M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$17.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Advisor Group
Phoenix,
Arizona
| – | +$139 | +8 | +17% |
|
|
IIM
102
Ipswich Investment Management
Beverly,
Massachusetts
| – | +$174 | +10 | New |
|
|
RFC
103
Regions Financial Corp
Birmingham,
Alabama
| – | +$191 | +11 | New |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | +$243 | +14 | 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.