Seadrill Limited Common Stock
SDRL
SDRL was delisted on the 19th of June, 2020.
109 hedge funds and large institutions have $96M invested in Seadrill Limited Common Stock in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
6% more funds holding
Funds holding: 103 → 109 (+6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
52% less capital invested
Capital invested by funds: $200M → $96M (-$104M)
85% less call options, than puts
Call options by funds: $22K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$5.06M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$3.79M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.54M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.19M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$8.54M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$7.32M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$4.03M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.41M |
| 5 |
JP Morgan Chase
New York
|
-$1.25M |
SDRL Hedge Fund Activity: Q3 2019 in Review
109 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Seadrill Limited Common Stock (SDRL) for Q3 2019, worth a combined $96M — down 52% from $200M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SDRL positions and 10 closed out — a net gain of 7 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $5.06M. The largest seller was Centerbridge Partners, cutting an estimated $8.54M.
- 109 institutional investors held Seadrill Limited Common Stock (SDRL) as of Q3 2019, up from 103 in Q2 2019.
- Funds reported $96M of Seadrill Limited Common Stock stock for Q3 2019, down 52% quarter-over-quarter.
- 17 funds opened new Seadrill Limited Common Stock positions in Q3 2019 and 10 closed out, a net change of +7 holders.
- The largest Seadrill Limited Common Stock buyer in Q3 2019 was Russell Investments Group, an estimated $5.06M added.
- The largest Seadrill Limited Common Stock seller in Q3 2019 was Centerbridge Partners, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2019.