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Seadrill

101 hedge funds and large institutions have $2.02B invested in Seadrill in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

155% more capital invested

Capital invested by funds: $794M → $2.02B (+$1.23B)

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

78% more call options, than puts

Call options by funds: $916K | Put options by funds: $516K

58.27% more ownership

Funds ownership: 39.71%97.98% (+58%)

53% more funds holding

Funds holding: 66101 (+35)

Holders
101
Holders Change
+35
Holders Change %
+53.03%
% of All Funds
1.59%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.25%
New
53
Increased
28
Reduced
14
Closed
18
Calls
$916K
Puts
$516K
Net Calls
+$400K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
1
Elliott Investment Management
Florida
$291M +$262M +7,057,258 New
PCM
2
Polus Capital Management
United Kingdom
$238M +$7.35M +198,000 +4%
CCA
3
Canyon Capital Advisors
Texas
$208M +$186M +5,004,161 +18,117%
SC
4
Sculptor Capital
New York
$199M +$179M +4,829,562 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$104M +$73.6M +1,980,677 +374%
BlackRock
6
BlackRock
New York
$103M +$92.5M +2,489,328 New
CIM
7
Contrarius Investment Management
Jersey
$103M +$4.4M +118,448 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$60.9M -$9.79M -263,473 -15%
CM
9
Condire Management
Texas
$58.7M
ISSM
10
Invesco Senior Secured Management
New York
$53.5M +$48.1M +1,295,324 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$48.6M +$5.16M +138,937 +13%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$41.8M +$7.43M +200,000 +25%
Citigroup
13
Citigroup
New York
$38.6M +$15M +404,059 +76%
SG
14
Sourcerock Group
Colorado
$38.5M +$34.4M +926,236 +14,230%
State Street
15
State Street
Massachusetts
$31.9M +$28.7M +772,734 New
LM
16
Lasry Marc
$27.9M +$25.1M +676,266 New
MAM
17
Melqart Asset Management
United Kingdom
$24.4M +$22M +591,385 New
HI
18
Helikon Investments
United Kingdom
$20.7M +$5.7M +153,528 +44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.6M +$18.6M +500,155 New
IG
20
ING Group
Netherlands
$17.9M
Deutsche Bank
21
Deutsche Bank
Germany
$17.8M +$1,000K +26,914 +7%
Barclays
22
Barclays
United Kingdom
$17.3M +$3.16M +84,975 +25%
Marshall Wace
23
Marshall Wace
United Kingdom
$16.8M +$14.3M +384,163 +1,617%
UBS Group
24
UBS Group
Switzerland
$16.3M +$13.7M +367,940 +1,395%
Bank of America
25
Bank of America
North Carolina
$15.4M +$12.2M +329,549 +767%

SDRL Hedge Fund Activity: Q2 2023 in Review

101 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q2 2023, worth a combined $2.02B — up 155% from $794M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SDRL positions and 18 closed out — a net gain of 35 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $262M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $33.3M sold.

  • 101 institutional investors held Seadrill (SDRL) as of Q2 2023, up from 66 in Q1 2023.
  • Funds reported $2.02B of Seadrill stock for Q2 2023, up 155% quarter-over-quarter.
  • 53 funds opened new Seadrill positions in Q2 2023 and 18 closed out, a net change of +35 holders.
  • The largest Seadrill buyer in Q2 2023 was Elliott Investment Management, an estimated $262M added.
  • The largest Seadrill seller in Q2 2023 was Goldentree Asset Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2023.