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SDRL

Seadrill Limited Common Stock
SDRL

Delisted

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

125 hedge funds and large institutions have $12.8M invested in Seadrill Limited Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $9.46M → $12.8M (+$3.33M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 133125 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

50% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $4.84M

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
18
Reduced
29
Closed
30
Calls
$2.41M
Puts
$4.84M
Net Calls
-$2.43M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WFH
1
Wealthy Fountain Holdings
China
$5.64M
CWM
2
Cornerstone Wealth Management
Missouri
$2.08M +$92 +1 New
SAM
3
Steinberg Asset Management
New York
$884K
Goldman Sachs
4
Goldman Sachs
New York
$495K +$492K +5,344 +164%
Coatue Management
5
Coatue Management
New York
$424K
Walleye Trading
6
Walleye Trading
New York
$348K -$31.1K -338 -5%
Morgan Stanley
7
Morgan Stanley
New York
$308K +$72.7K +790 +17%
DekaBank Deutsche Girozentrale
8
DekaBank Deutsche Girozentrale
Germany
$300K +$241K +2,614 +257%
Two Sigma Investments
9
Two Sigma Investments
New York
$296K -$61.4K -667 -11%
CS
10
Credit Suisse
Switzerland
$241K +$238K +2,588 +163%
Barclays
11
Barclays
United Kingdom
$199K -$460 -5 -0.1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$163K -$38.6K -419 -13%
SAM
13
Silphium Asset Management
United Kingdom
$152K +$21.7K +236 New
Wells Fargo
14
Wells Fargo
California
$131K +$143K +1,556 +214%
Citigroup
15
Citigroup
New York
$112K -$76K -826 -42%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$102K -$15.6K -169 -9%
UBS AM
17
UBS AM
Illinois
$89.4K +$143K +1,553 New
Deutsche Bank
18
Deutsche Bank
Germany
$77K +$120K +1,299 +2,498%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$75K +$4.97K +54 +4%
Bank of America
20
Bank of America
North Carolina
$71K -$19.1K -208 -14%
Macquarie Group
21
Macquarie Group
Australia
$69K +$90.2K +980 +447%
JP Morgan Chase
22
JP Morgan Chase
New York
$56K -$37.9K -412 -30%
SB
23
Suntrust Banks
Georgia
$43K
RJA
24
Raymond James & Associates
Florida
$40K -$3.13K -34 -5%
LPL Financial
25
LPL Financial
California
$38K -$368 -4 -0.6%

SDRL Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q2 2018, worth a combined $12.8M — up 35% from $9.46M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SDRL and 24 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Goldman Sachs, adding an estimated $492K. The largest seller was Millennium Management, exiting entirely with an estimated $608K sold.

  • 125 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q2 2018, down from 133 in Q1 2018.
  • Funds reported $12.8M of Seadrill Limited Common Stock stock for Q2 2018, up 35% quarter-over-quarter.
  • 24 funds opened new Seadrill Limited Common Stock positions in Q2 2018 and 30 closed out, a net change of -6 holders.
  • The largest Seadrill Limited Common Stock buyer in Q2 2018 was Goldman Sachs, an estimated $492K added.
  • The largest Seadrill Limited Common Stock seller in Q2 2018 was Millennium Management, an estimated $608K sold.

Based on aggregated 13F filings for Q2 2018.