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Seadrill

180 hedge funds and large institutions have $2.94B invested in Seadrill in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

18% more funds holding

Funds holding: 152180 (+28)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% more capital invested

Capital invested by funds: $2.89B → $2.94B (+$59.2M)

3.35% less ownership

Funds ownership: 82.41%79.06% (-3.4%)

30% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 69

60% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $21.8M

Holders
180
Holders Change
+28
Holders Change %
+18.42%
% of All Funds
2.59%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
49
Increased
48
Reduced
69
Closed
20
Calls
$8.75M
Puts
$21.8M
Net Calls
-$13M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$8.82M +$7.97M +175,447 New
Marshall Wace
52
Marshall Wace
United Kingdom
$8.74M -$21.2M -465,923 -73%
CSS
53
Cubist Systematic Strategies
Connecticut
$8.69M +$6.65M +146,327 +553%
MLIM
54
Mountain Lake Investment Management
Florida
$8.2M -$1.15M -25,300 -13%
ZDA
55
Zweig-DiMenna Associates
New York
$8.03M -$157K -3,449 -2%
GRA
56
Goehring & Rozencwajg Associates
New York
$8.01M +$434K +9,559 +6%
TI
57
Trexquant Investment
Connecticut
$7.91M +$2.39M +52,661 +50%
TSW
58
Thompson Siegel & Walmsley
Virginia
$7.54M +$1.8M +39,664 +36%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$7.5M -$240K -5,278 -3%
GLA
60
Great Lakes Advisors
Illinois
$7.14M +$6.44M +141,870 New
BFM
61
Boothbay Fund Management
New York
$6.24M -$310K -6,830 -5%
GGHC
62
Gilder Gagnon Howe & Co
New York
$5.95M -$3.81M -83,910 -42%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$5.8M +$1.13M +24,813 +27%
ACM
64
Atika Capital Management
New York
$5.78M -$999K -22,000 -16%
Charles Schwab
65
Charles Schwab
California
$5.3M -$518K -11,412 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.09M -$99.5K -2,190 -2%
JP Morgan Chase
67
JP Morgan Chase
New York
$4.88M -$22.4M -492,940 -84%
CS
68
Credit Suisse
Switzerland
$4.42M -$112K -2,469 -3%
DLP
69
De Lisle Partners
United Kingdom
$4.3M +$3.89M +85,603 New
Legal & General Group
70
Legal & General Group
United Kingdom
$4.16M +$242K +5,320 +7%
ACG
71
Aventail Capital Group
New York
$4.08M +$3.69M +81,166 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.68M -$188K -4,143 -5%
Bank of America
73
Bank of America
North Carolina
$3.66M +$819K +18,037 +33%
VC
74
Vestor Capital
Illinois
$3.48M +$116K +2,553 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.44M +$482K +10,620 +18%

SDRL Hedge Fund Activity: Q1 2024 in Review

180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q1 2024, worth a combined $2.94B — up 2.1% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SDRL positions and 20 closed out — a net gain of 29 holders — while 48 added to existing stakes and 69 trimmed.

The largest buyer was Wishbone Management, opening a new position worth an estimated $40.9M. The largest seller was American Century Companies, cutting an estimated $112M.

  • 180 institutional investors held Seadrill (SDRL) as of Q1 2024, up from 152 in Q4 2023.
  • Funds reported $2.94B of Seadrill stock for Q1 2024, up 2.1% quarter-over-quarter.
  • 49 funds opened new Seadrill positions in Q1 2024 and 20 closed out, a net change of +29 holders.
  • The largest Seadrill buyer in Q1 2024 was Wishbone Management, an estimated $40.9M added.
  • The largest Seadrill seller in Q1 2024 was American Century Companies, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2024.