Seadrill
SDRL
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
7
Calls
$2.29M
Puts
$518K
Top Buyers
1 | +$80.6M | |
2 | +$41.7M | |
3 | +$27.6M | |
4 |
CCPM
Cooper Creek Partners Management
New York
|
+$24.2M |
5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
1 | -$48.7M | |
2 | -$40.6M | |
3 | -$25.8M | |
4 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$19.7M |
5 |
Bank of America
Charlotte,
North Carolina
|
-$13.7M |