Seadrill
SDRL
152 hedge funds and large institutions have $2.89B invested in Seadrill in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
9% more funds holding
Funds holding: 140 → 152 (+12)
5.71% more ownership
Funds ownership: 76.7% → 82.41% (+5.7%)
5% more capital invested
Capital invested by funds: $2.75B → $2.89B (+$137M)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
64% less call options, than puts
Call options by funds: $5.65M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$29M |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$28.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$63.2M |
| 2 |
PCM
Polus Capital Management
London,
United Kingdom
|
-$59.5M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$48.2M |
| 4 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$35.1M |
| 5 |
Citigroup
New York
|
-$32.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$17.2K | -406 | Closed |
|
|
SO
177
STRS Ohio
Columbus,
Ohio
| – | -$17K | -400 | Closed |
|
|
BIA
178
Bell Investment Advisors
Oakland,
California
| – | -$493 | -11 | Closed |
|
SDRL Hedge Fund Activity: Q4 2023 in Review
152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q4 2023, worth a combined $2.89B — up 5% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SDRL positions and 27 closed out — a net gain of 12 holders — while 51 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $48.1M. The largest seller was Sculptor Capital, cutting an estimated $63.2M.
- 152 institutional investors held Seadrill (SDRL) as of Q4 2023, up from 140 in Q3 2023.
- Funds reported $2.89B of Seadrill stock for Q4 2023, up 5% quarter-over-quarter.
- 39 funds opened new Seadrill positions in Q4 2023 and 27 closed out, a net change of +12 holders.
- The largest Seadrill buyer in Q4 2023 was Morgan Stanley, an estimated $48.1M added.
- The largest Seadrill seller in Q4 2023 was Sculptor Capital, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2023.