Seadrill
SDRL
190 hedge funds and large institutions have $1.5B invested in Seadrill in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 58 reducing their positions, and 39 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 58
7.61% more ownership
Funds ownership: 89.06% → 96.67% (+7.6%)
4% less funds holding
Funds holding: 198 → 190 (-8)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
36% less capital invested
Capital invested by funds: $2.35B → $1.5B (-$845M)
59% less call options, than puts
Call options by funds: $7.18M | Put options by funds: $17.4M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$55.5M |
| 2 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$28.2M |
| 3 |
DCM
DME Capital Management
New York
|
+$25.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.9M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$22.4M |
Top Sellers
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
-$39.4M |
| 2 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$34.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$33.1M |
| 4 |
Millennium Management
New York
|
-$28.4M |
| 5 |
ACG
Aventail Capital Group
New York
|
-$24.7M |
SDRL Hedge Fund Activity: Q1 2025 in Review
190 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Seadrill (SDRL) for Q1 2025, worth a combined $1.5B — down 36% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SDRL and 32 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 78 added.
The largest buyer was UBS Group, adding an estimated $55.5M. The largest seller was Sourcerock Group, exiting entirely with an estimated $39.4M sold.
- 190 institutional investors held Seadrill (SDRL) as of Q1 2025, down from 198 in Q4 2024.
- Funds reported $1.5B of Seadrill stock for Q1 2025, down 36% quarter-over-quarter.
- 32 funds opened new Seadrill positions in Q1 2025 and 39 closed out, a net change of -7 holders.
- The largest Seadrill buyer in Q1 2025 was UBS Group, an estimated $55.5M added.
- The largest Seadrill seller in Q1 2025 was Sourcerock Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2025.