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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M +$3.07M +67,636 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$3.32M +$3M +66,000 New
LK
78
Lumbard & Kellner
New Hampshire
$3.26M +$78.8K +1,736 +3%
Jane Street
79
Jane Street
New York
$3.24M +$770K +16,955 +35%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.94M -$538K -11,844 -17%
JF
81
Jump Financial
Illinois
$2.72M +$363K +8,000 +17%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$26.7K -587 -1%
Stifel Financial
83
Stifel Financial
Missouri
$2.15M +$1.57M +34,671 +426%
Cohen & Steers
84
Cohen & Steers
New York
$2.12M +$1.91M +42,115 New
PCM
85
Prelude Capital Management
New York
$1.77M +$521K +11,461 +48%
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$1.57M -$31.9K -702 -2%
Invesco
87
Invesco
Georgia
$1.56M -$279K -6,145 -16%
HC
88
Hara Capital
Washington
$1.56M +$801K +17,631 +132%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.52M -$725K -15,956 -35%
Man Group
90
Man Group
United Kingdom
$1.51M -$1.51M -33,291 -53%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$1.49M
NRD
92
Nebula Research & Development
New York
$1.49M +$1.34M +29,607 New
BF
93
BOK Financial
Oklahoma
$1.43M -$71.1K -1,565 -5%
AC
94
Amitell Capital
Singapore
$1.33M
KAS
95
Kestra Advisory Services
Texas
$1.3M +$1.18M +25,896 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$284K +6,249 +34%
MIM
97
MetLife Investment Management
New Jersey
$1.21M -$123K -2,712 -10%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$1.17M +$68.5K +1,509 +7%
AIG
99
American International Group
New York
$1.16M -$92.2K -2,030 -8%
GCP
100
GSA Capital Partners
United Kingdom
$1.12M +$1.01M +22,318 New

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.