Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
389 hedge funds and large institutions have $4.36B invested in Seadrill Limited Common Stock in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 161 increasing their positions, 122 reducing their positions, and 61 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 122
3% less funds holding
Funds holding: 402 → 389 (-13)
16% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 61
17% less capital invested
Capital invested by funds: $5.24B → $4.36B (-$885M)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
57% less call options, than puts
Call options by funds: $129M | Put options by funds: $304M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$57.5M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$43.8M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$28.3M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$27.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$60M |
| 2 |
Two Sigma Investments
New York
|
-$56.3M |
| 3 |
Jane Street
New York
|
-$46.3M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$38.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35.8M |
SDRL Hedge Fund Activity: Q1 2014 in Review
389 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2014, worth a combined $4.36B — down 17% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of SDRL and 51 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 161 added.
The largest buyer was Morgan Stanley, adding an estimated $57.5M. The largest seller was Sarasin & Partners, exiting entirely with an estimated $60M sold.
- 389 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2014, down from 402 in Q4 2013.
- Funds reported $4.36B of Seadrill Limited Common Stock stock for Q1 2014, down 17% quarter-over-quarter.
- 51 funds opened new Seadrill Limited Common Stock positions in Q1 2014 and 61 closed out, a net change of -10 holders.
- The largest Seadrill Limited Common Stock buyer in Q1 2014 was Morgan Stanley, an estimated $57.5M added.
- The largest Seadrill Limited Common Stock seller in Q1 2014 was Sarasin & Partners, an estimated $60M sold.
Based on aggregated 13F filings for Q1 2014.