SDRL in the 13F filings
Seadrill 2021 LTD · CUSIP G7997W102
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 16 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 7 listed it in both
- Shares listed
- 15,888,312
- combined, among listed positions
- Reported value
- $751m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SDRL in Q4 2023
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Elliott Investment Management LP | 6,229,037 | $295m | 1.57% | Trimmed | -828,221 | 14 Feb 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 4,123,871 | $195m | under 0.1% | Added | +442,443 | 16 Feb 2024 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,745,543 | $177m | under 0.1% | Added | +107,882 | 12 Feb 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 639,591 | $30m | 0.05% | Added | +70,065 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 522,500 | $25m | 0.06% | Trimmed | -6,700 | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 415,432 | $20m | under 0.1% | Trimmed | -226,898 | 14 Feb 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 157,428 | $7.4m | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 29,613 | $1.4m | under 0.1% | Trimmed | -91,004 | 8 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 25,297 | $1.2m | 0.13% | New | new | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 4,123,871 shares now+442,443
- ExodusPoint Capital Management LPnew position · 157,428 shares now+157,428
- Wellington Management Group LLPexisting position · 3,745,543 shares now+107,882
- Marshall Wace LLPexisting position · 639,591 shares now+70,065
- PDT Partners LLCnew position · 25,297 shares now+25,297
Reductions
- Elliott Investment Management LPexisting position · 6,229,037 shares now-828,221
- Two Sigma Investments LPexisting position · 415,432 shares now-226,898
- First Eagle Investment Management LLCexisting position · 29,613 shares now-91,004
- Two Sigma Advisers LPexisting position · 522,500 shares now-6,700
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2023 | 1 | $291m | n.a. | n.a. |
| Q3 2023 | 10 | $765m | n.a. | n.a. |
| Q4 2023 | 9 | $751m | 5 | 4 |
| Q1 2024 | 7 | $751m | 1 | 4 |
| Q2 2024 | 8 | $668m | 3 | 3 |
| Q3 2024 | 7 | $367m | 4 | 4 |
| Q4 2024 | 8 | $364m | 5 | 1 |
| Q1 2025 | 7 | $187m | 5 | 0 |
| Q2 2025 | 6 | $169m | 1 | 3 |
| Q3 2025 | 4 | $184m | 1 | 3 |
| Q4 2025 | 3 | $192m | 11 | 13 |
| Q1 2026 | 3 | $217m | 15 | 10 |
| Q2 2026 | 3 | $177m | 14 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SDRL and GEV →SDRL and XOM →SDRL and CVX →Choose a stock to compare with SDRL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SDRL, latest filings →Back to the 13F Explorer →