Seadrill Limited Common Stock
SDRL
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.
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
12% less funds holding
Funds holding: 302 → 267 (-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: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFH
Wealthy Fountain Holdings
Shanghai,
China
|
+$159M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$13.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.6M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$110M |
| 2 |
Two Sigma Investments
New York
|
-$61M |
| 3 |
Two Sigma Advisers
New York
|
-$23.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.4M |
SDRL Hedge Fund Activity: Q1 2015 in Review
267 of the 3,753 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.