Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
228 hedge funds and large institutions have $556M invested in Seadrill Limited Common Stock in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% less funds holding
Funds holding: 251 → 228 (-23)
12% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 82
15% less capital invested
Capital invested by funds: $651M → $556M (-$95M)
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
58% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$25.3M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$10.8M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$10.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.46M |
| 5 |
Coatue Management
New York
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$53.8M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$22.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$11.1M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$7.56M |
SDRL Hedge Fund Activity: Q1 2016 in Review
228 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2016, worth a combined $556M — down 15% from $651M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SDRL and 35 opened new positions — a net loss of 21 holders — while 82 trimmed existing stakes and 72 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $25.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $53.8M.
- 228 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2016, down from 251 in Q4 2015.
- Funds reported $556M of Seadrill Limited Common Stock stock for Q1 2016, down 15% quarter-over-quarter.
- 35 funds opened new Seadrill Limited Common Stock positions in Q1 2016 and 56 closed out, a net change of -21 holders.
- The largest Seadrill Limited Common Stock buyer in Q1 2016 was D.E. Shaw & Co, an estimated $25.3M added.
- The largest Seadrill Limited Common Stock seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2016.