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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

201 hedge funds and large institutions have $251M invested in Seadrill Limited Common Stock in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% less funds holding

Funds holding: 220201 (-19)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

55% less capital invested

Capital invested by funds: $552M → $251M (-$301M)

61% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $97.5M

Holders
201
Holders Change
-19
Holders Change %
-8.64%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
24
Increased
50
Reduced
72
Closed
36
Calls
$38.3M
Puts
$97.5M
Net Calls
-$59.2M
Net Calls Change
+$56.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WFH
1
Wealthy Fountain Holdings
China
$42.3M
BlackRock
2
BlackRock
New York
$29.5M +$38M +66,430 +19,538%
F
3
Folketrygdfondet
Norway
$18.3M
Credit Agricole
4
Credit Agricole
France
$15.2M +$515K +901 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M -$4.17M -7,305 -19%
State Street
6
State Street
Massachusetts
$12.5M +$461K +806 +3%
CGT
7
Capital Guardian Trust
California
$10.1M +$196K +343 +1%
VanEck Associates
8
VanEck Associates
New York
$9.51M +$1.29M +2,256 +12%
SCM
9
Shah Capital Management
North Carolina
$8.58M +$5.6M +9,801 +102%
Northern Trust
10
Northern Trust
Illinois
$6.46M +$198K +347 +2%
Charles Schwab
11
Charles Schwab
California
$4.74M +$304K +532 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$4.33M -$21.1K -37 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$4.25M -$89.1K -156 -2%
Goldman Sachs
14
Goldman Sachs
New York
$3.41M +$1.01M +1,764 +30%
ACP
15
Arrowgrass Capital Partners
United Kingdom
$3.38M +$534K +934 New
Coatue Management
16
Coatue Management
New York
$3.25M
CBOA
17
Commonwealth Bank of Australia
Australia
$3.16M -$831K -1,455 -17%
Invesco
18
Invesco
Georgia
$2.68M -$1.46M -2,560 -30%
AC
19
Aristeia Capital
Connecticut
$2.37M -$1.38M -2,415 -31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.29M -$599K -1,049 -17%
Barclays
21
Barclays
United Kingdom
$2.28M -$951K -1,665 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.12M +$111K +194 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.73M +$1.98M +3,473 +789%
FQ
24
First Quadrant
California
$1.7M -$486K -850 -18%
Citadel Advisors
25
Citadel Advisors
Florida
$1.67M +$2.07M +3,625 +2,238%

SDRL Hedge Fund Activity: Q1 2017 in Review

201 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2017, worth a combined $251M — down 55% from $552M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SDRL and 24 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $38M. The largest seller was JP Morgan Chase, cutting an estimated $23.8M.

  • 201 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2017, down from 220 in Q4 2016.
  • Funds reported $251M of Seadrill Limited Common Stock stock for Q1 2017, down 55% quarter-over-quarter.
  • 24 funds opened new Seadrill Limited Common Stock positions in Q1 2017 and 36 closed out, a net change of -12 holders.
  • The largest Seadrill Limited Common Stock buyer in Q1 2017 was BlackRock, an estimated $38M added.
  • The largest Seadrill Limited Common Stock seller in Q1 2017 was JP Morgan Chase, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2017.