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Seadrill

198 hedge funds and large institutions have $2.31B invested in Seadrill in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

11% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $7.14M

8.51% more ownership

Funds ownership: 77.41%85.92% (+8.5%)

3% more funds holding

Funds holding: 193198 (+5)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

22% less capital invested

Capital invested by funds: $2.95B → $2.31B (-$639M)

Holders
198
Holders Change
+5
Holders Change %
+2.59%
% of All Funds
2.84%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
54
Increased
66
Reduced
54
Closed
47
Calls
$7.92M
Puts
$7.14M
Net Calls
+$780K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DME Capital Management
New York
$23.9M +$1.48M +32,140 +6%
DCM
27
Driehaus Capital Management
Illinois
$23.8M -$63.4K -1,378 -0.2%
CMHI
28
CVC Management Holdings II
Jersey
$22.5M
SPC
29
Slate Path Capital
New York
$22.2M
Vanguard Group
30
Vanguard Group
Pennsylvania
$20.8M -$73.5M -1,598,161 -75%
MAM
31
Melqart Asset Management
United Kingdom
$20.2M -$3.57M -77,610 -13%
GRA
32
Goehring & Rozencwajg Associates
New York
$19.3M +$1.12M +24,348 +5%
TCM
33
Thomist Capital Management
Texas
$17.6M +$20M +435,620 New
IG
34
ING Group
Netherlands
$17.3M
Northern Trust
35
Northern Trust
Illinois
$16.7M +$6.33M +137,686 +49%
LCM
36
Lakewood Capital Management
New York
$16.7M +$6.26M +136,000 +48%
N
37
Nuveen
North Carolina
$16.4M -$15.7M -340,582 -45%
HP
38
Hosking Partners
United Kingdom
$15.9M +$5.02M +109,140 +37%
GJL
39
Gendell Jeffrey L
$15.9M +$18.4M +399,817 New
SFM
40
Systematic Financial Management
New Jersey
$15M +$3.35M +72,928 +24%
FGI
41
Foresight Global Investors
New York
$14.7M +$867K +18,840 +5%
Goldman Sachs
42
Goldman Sachs
New York
$12.8M -$2.81M -61,124 -16%
HP
43
Hartree Partners
New York
$12.7M -$856K -18,602 -6%
YCM
44
Yaupon Capital Management
New York
$11.9M +$8.31M +180,612 +151%
Marshall Wace
45
Marshall Wace
United Kingdom
$11.9M +$13.5M +294,210 +5,670%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$10.1M +$454K +9,880 +4%
NC
47
Nokomis Capital
Texas
$9.91M +$226K +4,920 +2%
TI
48
Trexquant Investment
Connecticut
$9.65M +$3.11M +67,569 +39%
Deutsche Bank
49
Deutsche Bank
Germany
$9.55M -$2.02M -43,809 -15%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.48M

SDRL Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q3 2024, worth a combined $2.31B — down 22% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SDRL positions and 47 closed out — a net gain of 7 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $115M.

  • 198 institutional investors held Seadrill (SDRL) as of Q3 2024, up from 193 in Q2 2024.
  • Funds reported $2.31B of Seadrill stock for Q3 2024, down 22% quarter-over-quarter.
  • 54 funds opened new Seadrill positions in Q3 2024 and 47 closed out, a net change of +7 holders.
  • The largest Seadrill buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $141M added.
  • The largest Seadrill seller in Q3 2024 was T. Rowe Price Associates, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2024.