Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
101 hedge funds and large institutions have $373M invested in Seadrill Limited Common Stock in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 22 closing their positions.
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
3% more funds holding
Funds holding: 98 → 101 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
17% less capital invested
Capital invested by funds: $447M → $373M (-$74.4M)
99% less call options, than puts
Call options by funds: $202K | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 2 |
6CM
683 Capital Management
New York
|
+$6.11M |
| 3 |
Millennium Management
New York
|
+$4.93M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.8M |
| 5 |
Morgan Stanley
New York
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$34M |
| 2 |
JP Morgan Chase
New York
|
-$7.29M |
| 3 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$6.12M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$5.85M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.3M |
SDRL Hedge Fund Activity: Q1 2019 in Review
101 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q1 2019, worth a combined $373M — down 17% from $447M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SDRL positions and 22 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $12.6M. The largest seller was Man Group, cutting an estimated $34M.
- 101 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q1 2019, up from 98 in Q4 2018.
- Funds reported $373M of Seadrill Limited Common Stock stock for Q1 2019, down 17% quarter-over-quarter.
- 27 funds opened new Seadrill Limited Common Stock positions in Q1 2019 and 22 closed out, a net change of +5 holders.
- The largest Seadrill Limited Common Stock buyer in Q1 2019 was Vanguard Group, an estimated $12.6M added.
- The largest Seadrill Limited Common Stock seller in Q1 2019 was Man Group, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2019.