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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

215 hedge funds and large institutions have $382M invested in Seadrill Limited Common Stock in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 216215 (-1)

35% less capital invested

Capital invested by funds: $584M → $382M (-$202M)

69% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $94M

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
74
Reduced
66
Closed
23
Calls
$29.4M
Puts
$94M
Net Calls
-$64.5M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WFH
1
Wealthy Fountain Holdings
China
$76.2M -$12.1M -16,805 -12%
JP Morgan Chase
2
JP Morgan Chase
New York
$30.6M -$3.13M -4,360 -8%
F
3
Folketrygdfondet
Norway
$26.3M -$521K -726 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M +$248K +346 +0.9%
BFA
5
BlackRock Fund Advisors
California
$22.6M +$1.97M +2,743 +8%
State Street
6
State Street
Massachusetts
$16.4M +$335K +467 +2%
VanEck Associates
7
VanEck Associates
New York
$12.7M +$3.48M +4,849 +32%
BIT
8
BlackRock Institutional Trust
California
$9.99M +$13.6K +19 +0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$8.87M -$2.12M -2,946 -17%
Northern Trust
10
Northern Trust
Illinois
$8.64M +$429K +597 +5%
Barclays
11
Barclays
United Kingdom
$8.6M +$692K +964 +8%
SCM
12
Shah Capital Management
North Carolina
$7.34M +$4.11M +5,731 +98%
AC
13
Aristeia Capital
Connecticut
$7.03M -$6.18M -8,614 -44%
Goldman Sachs
14
Goldman Sachs
New York
$6.44M +$1.07M +1,490 +17%
Morgan Stanley
15
Morgan Stanley
New York
$6.36M -$835K -1,163 -10%
Invesco
16
Invesco
Georgia
$5.72M +$922K +1,284 +17%
CBOA
17
Commonwealth Bank of Australia
Australia
$4.92M +$1.33M +1,854 +31%
Coatue Management
18
Coatue Management
New York
$4.67M -$729K -1,016 -12%
Charles Schwab
19
Charles Schwab
California
$4.45M +$123K +172 +3%
Citigroup
20
Citigroup
New York
$4.35M +$432K +601 +10%
Bank of America
21
Bank of America
North Carolina
$4.22M +$1.2M +1,669 +33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.84M +$620K +864 +17%
BIM
23
BlackRock Investment Management
Delaware
$3.74M +$43.8K +61 +1%
PC
24
Pomelo Capital
New York
$3.55M +$305K +425 +8%
PAM
25
Panagora Asset Management
Massachusetts
$3.3M +$1.36M +1,900 +57%

SDRL Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q3 2016, worth a combined $382M — down 35% from $584M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SDRL positions and 23 closed out — a net gain of 3 holders — while 74 added to existing stakes and 66 trimmed.

The largest buyer was Shah Capital Management, adding an estimated $4.11M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16M sold.

  • 215 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q3 2016, down from 216 in Q2 2016.
  • Funds reported $382M of Seadrill Limited Common Stock stock for Q3 2016, down 35% quarter-over-quarter.
  • 26 funds opened new Seadrill Limited Common Stock positions in Q3 2016 and 23 closed out, a net change of +3 holders.
  • The largest Seadrill Limited Common Stock buyer in Q3 2016 was Shah Capital Management, an estimated $4.11M added.
  • The largest Seadrill Limited Common Stock seller in Q3 2016 was Arrowstreet Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2016.