Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
368 hedge funds and large institutions have $3.56B invested in Seadrill Limited Common Stock in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 116 reducing their positions, and 77 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 116
8% less funds holding
Funds holding: 400 → 368 (-32)
30% less capital invested
Capital invested by funds: $5.09B → $3.56B (-$1.53B)
40% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 77
63% less call options, than puts
Call options by funds: $154M | Put options by funds: $419M
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$212M |
| 2 |
Two Sigma Investments
New York
|
+$61.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.9M |
| 4 |
PP
PDT Partners
New York
|
+$26.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$74M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.4M |
| 3 |
Morgan Stanley
New York
|
-$30M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$28M |
| 5 |
Two Sigma Advisers
New York
|
-$24.1M |
SDRL Hedge Fund Activity: Q3 2014 in Review
368 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q3 2014, worth a combined $3.56B — down 30% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of SDRL and 46 opened new positions — a net loss of 31 holders — while 116 trimmed existing stakes and 154 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $212M. The largest seller was Virtus Fund Advisers, exiting entirely with an estimated $74M sold.
- 368 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q3 2014, down from 400 in Q2 2014.
- Funds reported $3.56B of Seadrill Limited Common Stock stock for Q3 2014, down 30% quarter-over-quarter.
- 46 funds opened new Seadrill Limited Common Stock positions in Q3 2014 and 77 closed out, a net change of -31 holders.
- The largest Seadrill Limited Common Stock buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $212M added.
- The largest Seadrill Limited Common Stock seller in Q3 2014 was Virtus Fund Advisers, an estimated $74M sold.
Based on aggregated 13F filings for Q3 2014.