Seadrill Limited Common Stock
SDRL
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% less funds holding
Funds holding: 220 → 201 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$5.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.07M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.98M |
| 5 |
VanEck Associates
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.93M |
| 4 |
Two Sigma Investments
New York
|
-$3.01M |
| 5 |
Citigroup
New York
|
-$2.91M |
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.