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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

267 hedge funds and large institutions have $1.6B invested in Seadrill Limited Common Stock in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

12% less funds holding

Funds holding: 302267 (-35)

16% less capital invested

Capital invested by funds: $1.9B → $1.6B (-$301M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

52% less call options, than puts

Call options by funds: $93.4M | Put options by funds: $193M

Holders
267
Holders Change
-35
Holders Change %
-11.59%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
34
Increased
94
Reduced
98
Closed
68
Calls
$93.4M
Puts
$193M
Net Calls
-$99.5M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$526K -$81.3K -28 -12%
AQR Capital Management
127
AQR Capital Management
Connecticut
$525K +$476K +164 +364%
RJA
128
Robshaw & Julian Associates
New York
$518K -$2.9K -1 -0.5%
IG
129
ING Group
Netherlands
$518K +$601K +207 New
RCM
130
Riverhead Capital Management
Delaware
$509K
ECM
131
EagleClaw Capital Management
Massachusetts
$488K -$61K -21 -10%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$485K +$43.5K +15 +8%
TRCT
133
Tower Research Capital (TRC)
New York
$470K +$543K +187 New
ARTA
134
A.R.T. Advisors
New York
$460K -$1.81M -623 -77%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$448K -$2.34M -805 -82%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$448K -$891K -307 -63%
OMCS
137
Old Mutual Customised Solutions
South Africa
$434K +$427K +147 +565%
FIM
138
Frontier Investment Management
Texas
$431K -$2.9K -1 -0.8%
CNFG
139
Creegan & Nassoura Financial Group
New Hampshire
$428K -$55.2K -19 -10%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$416K +$192K +66 +66%
RC
141
Roundview Capital
New Jersey
$414K +$479K +165 New
UBS AM
142
UBS AM
Illinois
$410K
Fidelity Investments
143
Fidelity Investments
Massachusetts
$397K -$17.4K -6 -4%
SWP
144
Stratos Wealth Partners
Ohio
$387K +$63.9K +22 +17%
CPP
145
Crow Point Partners
Massachusetts
$372K +$433K +149 New
QIM
146
Quantitative Investment Management
Virginia
$366K -$267K -92 -39%
NPC
147
National Planning Corporation
California
$354K -$61K -21 -19%
ICAS
148
Investors Capital Advisory Services
Massachusetts
$354K +$52.3K +18 +15%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$332K -$136K -47 -26%
Nomura Holdings
150
Nomura Holdings
Japan
$330K +$311K +107 New

SDRL Hedge Fund Activity: Q1 2015 in Review

267 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2015, worth a combined $1.6B — down 16% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SDRL and 34 opened new positions — a net loss of 34 holders — while 98 trimmed existing stakes and 94 added.

The largest buyer was Wealthy Fountain Holdings, adding an estimated $159M. The largest seller was Millennium Management, exiting entirely with an estimated $110M sold.

  • 267 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $1.6B of Seadrill Limited Common Stock stock for Q1 2015, down 16% quarter-over-quarter.
  • 34 funds opened new Seadrill Limited Common Stock positions in Q1 2015 and 68 closed out, a net change of -34 holders.
  • The largest Seadrill Limited Common Stock buyer in Q1 2015 was Wealthy Fountain Holdings, an estimated $159M added.
  • The largest Seadrill Limited Common Stock seller in Q1 2015 was Millennium Management, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.