Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
103 hedge funds and large institutions have $200M invested in Seadrill Limited Common Stock in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 24 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 101 → 103 (+2)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
46% less capital invested
Capital invested by funds: $373M → $200M (-$173M)
100% less call options, than puts
Call options by funds: $51K | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.9M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$8.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$8.7M |
| 2 |
CP
Centerbridge Partners
New York
|
-$7.4M |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$5.65M |
| 4 |
JP Morgan Chase
New York
|
-$4.1M |
| 5 |
Millennium Management
New York
|
-$3.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
101
TimeScale Financial
Danvers,
Massachusetts
| – | +$7 | +1 | New |
|
|
WIM
102
Westside Investment Management
Santa Monica,
California
| – | +$7 | +1 | New |
|
|
SPIA
103
Steward Partners Investment Advisory
New York
| – | +$20 | +3 | New |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | +$26 | +4 | +133% |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | +$39 | +6 | New |
|
|
RIA
106
Realta Investment Advisors
Wilmington,
Delaware
| – | +$118 | +18 | +24% |
|
|
AG
107
Aperio Group
Sausalito,
California
| – | +$138 | +21 | New |
|
SDRL Hedge Fund Activity: Q2 2019 in Review
103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q2 2019, worth a combined $200M — down 46% from $373M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SDRL positions and 24 closed out — a net gain of 4 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Greenlight Capital, exiting entirely with an estimated $8.7M sold.
- 103 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q2 2019, up from 101 in Q1 2019.
- Funds reported $200M of Seadrill Limited Common Stock stock for Q2 2019, down 46% quarter-over-quarter.
- 28 funds opened new Seadrill Limited Common Stock positions in Q2 2019 and 24 closed out, a net change of +4 holders.
- The largest Seadrill Limited Common Stock buyer in Q2 2019 was BlackRock, an estimated $18.9M added.
- The largest Seadrill Limited Common Stock seller in Q2 2019 was Greenlight Capital, an estimated $8.7M sold.
Based on aggregated 13F filings for Q2 2019.