We are live on ! Find out more
SDRL icon

Seadrill
SDRL

66 hedge funds and large institutions have $794M invested in Seadrill in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

341% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $518K

100% more funds holding

Funds holding: 33 → 66 (+33)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

49% more capital invested

Capital invested by funds: $533M → $794M (+$261M)

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

7.03% more ownership

Funds ownership: 32.68% → 39.71% (+7%)

Holders
66
Holders Change
+33
Holders Change %
+100%
% of All Funds
1.05%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
42
Increased
13
Reduced
8
Closed
8
Calls
$2.29M
Puts
$518K
Net Calls
+$1.77M
Net Calls Change
+$1.77M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
+$78.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.7M
3
LP
LMR Partners
United Kingdom
+$27.2M
4
CCPM
Cooper Creek Partners Management
New York
+$23.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.7M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$47.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$39.6M
3
GAM
Goldentree Asset Management
New York
-$25.2M
4
VM
Varde Management
Minnesota
-$19.7M
5
Bank of America
Bank of America
North Carolina
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Polus Capital Management
United Kingdom
$224M +$5.1M +130,100 +2%
CIM
2
Contrarius Investment Management
Jersey
$95.2M +$78.6M +2,007,067 +553%
JP Morgan Chase
3
JP Morgan Chase
New York
$69.8M +$5.69M +145,214 +9%
CM
4
Condire Management
Texas
$55.1M +$5.88M +150,000 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M +$40.7M +1,038,491 New
GAM
6
Goldentree Asset Management
New York
$33.3M -$25.2M -643,525 -44%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$32.6M +$3.12M +79,704 +11%
LP
8
LMR Partners
United Kingdom
$27.6M +$27.2M +695,347 New
CCPM
9
Cooper Creek Partners Management
New York
$24.2M +$23.6M +603,323 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$21.3M +$20.7M +529,473 New
Citigroup
11
Citigroup
New York
$20.5M +$18.9M +483,262 +1,070%
IG
12
ING Group
Netherlands
$17.5M – – –
Deutsche Bank
13
Deutsche Bank
Germany
$16.3M -$39.6M -1,010,092 -71%
Millennium Management
14
Millennium Management
New York
$14.8M +$14.4M +368,504 New
HI
15
Helikon Investments
United Kingdom
$14M +$13.6M +347,802 New
Barclays
16
Barclays
United Kingdom
$13.4M -$47.5M -1,211,812 -78%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.99M +$6.82M +174,113 New
MLIM
18
Mountain Lake Investment Management
Florida
$6.83M +$6.66M +170,000 New
MCM
19
Mason Capital Management
New York
$6.79M +$6.62M +169,000 New
KHCM
20
Kettle Hill Capital Management
New York
$5.95M +$5.8M +148,044 New
Morgan Stanley
21
Morgan Stanley
New York
$3.95M +$3.85M +98,303 +983,030%
SAMU
22
SONA Asset Management (US)
New York
$3.35M -$3.92M -100,064 -55%
MFS
23
Mirabella Financial Services
United Kingdom
$3.23M +$1.12M +28,551 +53%
VC
24
Vestor Capital
Illinois
$2.44M +$2.38M +60,675 New
HP
25
Hartree Partners
New York
$2.36M +$2.3M +58,700 New
1
2 3

SDRL Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q1 2023, worth a combined $794M — up 49% from $533M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SDRL positions and 8 closed out — a net gain of 34 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Contrarius Investment Management, adding an estimated $78.6M. The largest seller was Barclays, cutting an estimated $47.5M.

  • 66 institutional investors held Seadrill (SDRL) as of Q1 2023, up from 33 in Q4 2022.
  • Funds reported $794M of Seadrill stock for Q1 2023, up 49% quarter-over-quarter.
  • 42 funds opened new Seadrill positions in Q1 2023 and 8 closed out, a net change of +34 holders.
  • The largest Seadrill buyer in Q1 2023 was Contrarius Investment Management, an estimated $78.6M added.
  • The largest Seadrill seller in Q1 2023 was Barclays, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2023.