Seadrill
SDRL
193 hedge funds and large institutions have $2.95B invested in Seadrill in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 36 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 49
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
7% more funds holding
Funds holding: 180 → 193 (+13)
0% more capital invested
Capital invested by funds: $2.94B → $2.95B (+$7.93M)
6% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $12.1M
1.65% less ownership
Funds ownership: 79.06% → 77.41% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.1M |
| 2 |
ACG
Aventail Capital Group
New York
|
+$42.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$18M |
| 4 |
State Street
Boston,
Massachusetts
|
+$16.3M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$82.6M |
| 2 |
Barclays
London,
United Kingdom
|
-$50.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.6M |
| 5 |
SC
Sculptor Capital
New York
|
-$34.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Optiver Holding
Amsterdam,
Netherlands
| – | -$18.7K | -371 | Closed |
|
|
HT
227
Headlands Technologies
Chicago,
Illinois
| – | -$4.83K | -96 | Closed |
|
|
W
228
WealthCollab
Bellevue,
Washington
| – | -$3.72K | -74 | Closed |
|
|
AWM
229
Avior Wealth Management
Omaha,
Nebraska
| – | -$452 | -9 | Closed |
|
SDRL Hedge Fund Activity: Q2 2024 in Review
193 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q2 2024, worth a combined $2.95B — up 0.27% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SDRL positions and 36 closed out — a net gain of 14 holders — while 71 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $72.1M. The largest seller was Elliott Investment Management, cutting an estimated $82.6M.
- 193 institutional investors held Seadrill (SDRL) as of Q2 2024, up from 180 in Q1 2024.
- Funds reported $2.95B of Seadrill stock for Q2 2024, up 0.27% quarter-over-quarter.
- 50 funds opened new Seadrill positions in Q2 2024 and 36 closed out, a net change of +14 holders.
- The largest Seadrill buyer in Q2 2024 was BlackRock, an estimated $72.1M added.
- The largest Seadrill seller in Q2 2024 was Elliott Investment Management, an estimated $82.6M sold.
Based on aggregated 13F filings for Q2 2024.