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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
Squarepoint
101
Squarepoint
New York
$1.1M +$993K +21,856 New
YIH
102
Y-Intercept (HK)
Hong Kong
$1.01M +$910K +20,041 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$1M -$3M -65,953 -77%
CL
104
CSS LLC
Illinois
$953K -$776K -17,084 -47%
SEI Investments
105
SEI Investments
Pennsylvania
$911K +$219K +4,817 +36%
QT
106
Quantbot Technologies
New York
$895K +$426K +9,384 +112%
Wells Fargo
107
Wells Fargo
California
$886K -$33.9K -746 -4%
OQS
108
Occudo Quantitative Strategies
Florida
$829K +$183K +4,038 +32%
HF
109
HRT Financial
New York
$825K +$745K +16,409 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$768K -$224K -4,921 -24%
EP
111
Edgestream Partners
New Jersey
$751K +$678K +14,929 New
SCM
112
SIR Capital Management
New York
$691K -$5.33M -117,257 -90%
AC
113
Aristides Capital
Kentucky
$654K
OAC
114
OMERS Administration Corp
Ontario, Canada
$634K +$572K +12,600 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$633K +$571K +12,578 New
PP
116
PDT Partners
New York
$608K -$600K -13,202 -52%
WAM
117
Wolverine Asset Management
Illinois
$582K +$149K +3,291 +40%
GC
118
Guggenheim Capital
Illinois
$576K -$461K -10,152 -47%
Wolverine Trading
119
Wolverine Trading
Illinois
$574K -$621K -13,670 -55%
CS
120
Cannell & Spears
New York
$562K +$507K +11,170 New
Citigroup
121
Citigroup
New York
$506K -$970K -21,351 -67%
MC
122
Moors & Cabot
Massachusetts
$477K +$431K +9,490 New
GCM
123
Graham Capital Management
Connecticut
$466K +$421K +9,270 New
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$447K -$509K -11,211 -56%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$444K -$1.42M -31,295 -78%

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.