Seadrill
SDRL
140 hedge funds and large institutions have $2.75B invested in Seadrill in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 26 reducing their positions, and 13 closing their positions.
300% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 13
92% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 26
39% more funds holding
Funds holding: 101 → 140 (+39)
36% more capital invested
Capital invested by funds: $2.02B → $2.75B (+$725M)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
21.27% less ownership
Funds ownership: 97.98% → 76.7% (-21%)
71% less call options, than puts
Call options by funds: $546K | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$105M |
| 3 |
Barclays
London,
United Kingdom
|
+$88.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$77.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polus Capital Management
London,
United Kingdom
|
-$168M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$42.8M |
| 3 |
SC
Sculptor Capital
New York
|
-$35.4M |
| 4 |
HI
Helikon Investments
London,
United Kingdom
|
-$15.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
151
Aristides Capital
Louisville,
Kentucky
| – | -$206K | -5,000 | Closed |
|
|
IGWM
152
ICA Group Wealth Management
Denver,
Colorado
| – | -$1.57K | -38 | Closed |
|
153
Optiver Holding
Amsterdam,
Netherlands
| – | -$117 | -3 | Closed |
|
|
C
154
Covestor
London,
United Kingdom
| – | +$186 | +4 | New |
|
SDRL Hedge Fund Activity: Q3 2023 in Review
140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q3 2023, worth a combined $2.75B — up 36% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SDRL positions and 13 closed out — a net gain of 39 holders — while 50 added to existing stakes and 26 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Polus Capital Management, cutting an estimated $168M.
- 140 institutional investors held Seadrill (SDRL) as of Q3 2023, up from 101 in Q2 2023.
- Funds reported $2.75B of Seadrill stock for Q3 2023, up 36% quarter-over-quarter.
- 52 funds opened new Seadrill positions in Q3 2023 and 13 closed out, a net change of +39 holders.
- The largest Seadrill buyer in Q3 2023 was T. Rowe Price Associates, an estimated $117M added.
- The largest Seadrill seller in Q3 2023 was Polus Capital Management, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2023.