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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
JWA
176
JFS Wealth Advisors
Pennsylvania
$353 +$45 +1 +17%
RIL
177
Rothschild Investment LLC
Illinois
$252 +$227 +5 New
SIC
178
SJS Investment Consulting
Ohio
$202
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$151
YAL
180
Your Advocates Ltd
Texas
$101 +$91 +2 New
PCM
181
Polus Capital Management
United Kingdom
-$35.9M -760,184 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
-$10.1M -214,400 Closed
LHCM
183
Lloyd Harbor Capital Management
New York
-$7.65M -161,900 Closed
ECM
184
ExodusPoint Capital Management
New York
-$7.44M -157,428 Closed
CCM
185
Cobalt Capital Management
New Jersey
-$2.84M -60,000 Closed
OAMA
186
Oslo Asset Management AS
Norway
-$1.89M -40,000 Closed
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
-$1.08M -22,782 Closed
State Board of Administration of Florida Retirement System
188
State Board of Administration of Florida Retirement System
Florida
-$682K -14,430 Closed
Renaissance Technologies
189
Renaissance Technologies
New York
-$661K -13,979 Closed
CA
190
Cetera Advisors
Colorado
-$468K -9,903 Closed
WP
191
Waycross Partners
Kentucky
-$437K -9,250 Closed
BCM
192
Bayesian Capital Management
New York
-$426K -9,000 Closed
DTL
193
Dynamic Technology Lab
Singapore
-$370K -7,824 Closed
CCS
194
Concentric Capital Strategies
Connecticut
-$322K -6,817 Closed
AG
195
Algert Global
California
-$250K -5,290 Closed
Franklin Resources
196
Franklin Resources
California
-$220K -4,649 Closed
SOW
197
State of Wyoming
Wyoming
-$95.4K -2,017 Closed
OLVIG
198
Oliver Lagore Vanvalin Investment Group
Michigan
-$9.46K -200 Closed
MCMU
199
MIC Capital Management (UK)
United Kingdom
-$1.7K -38 Closed
AF
200
Advisornet Financial
Minnesota
-$95 -2 Closed

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.