Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seadrill Ltd (SDRL)

234 + Investors. Track Smart Money conviction in SDRL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — SDRL

Based on 237 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SDRL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
237 hedge funds hold SDRL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

138 buying101 selling
Last quarter: 138 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-30 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 38 → 35 → 65 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 32% medium ■ 27% new
97 out of 237 hedge funds have held SDRL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -16%

Value
-16%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

40 → 38 → 35 → 65 → 35 new funds/Q
New funds entering each quarter: 38 → 35 → 65 → 35. A growing number of institutions are discovering SDRL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 29% newcomers

■ 49% veterans ■ 22% 1-2yr ■ 29% new
Entry-cohort mix of 241 holders: 118 (49%) are 2+ year veterans, 52 entered 1–2 years ago, and 71 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
49 of 236 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in SDRL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SDRL

In 2026 Q2, 138 hedge funds were net buyers of SDRL (35 opened a new position, 103 added to an existing one), while 101 reduced or exited (62 trimmed, 39 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 52% of total institutional value in SDRL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 237.

Hedge Fund Ownership: SDRL

How many hedge funds hold SDRL — quarterly history vs. share price
Quarterly hedge fund ownership of SDRL vs. share price

Market Analysis: SDRL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SDRL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: SDRL
234 + Investors

Track Smart Money conviction in SDRL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 234 241 -2.9%
13F Shares 61M 64M -4.0%
Total Value $2.27B $2.80B -18.99%
New Positions 35 65 -30
Increased Positions 100 83 +17
Closed Positions 41 26 +15
Reduced Positions 61 64 -3
Total Calls 2 3 -33.33%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 1.33 Bearish

Statistics: SDRL

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Financial Highlights

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Institutional Holders (2026 Q2)

234 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SDRL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SDRL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Webs Creek Capital Management LP 9.35% 1,305,349 $49.4M
2 Goehring & Rozencwajg Associates, LLC 5.74% 2,636,666 $99.7M
3 Condire Management, LP 5.66% 1,279,968 $48.4M
4 Azarias Capital Management, L.P. 3.48% 211,301 $8.0M
5 4D Advisors, LLC 2.69% 185,000 $7.0M
6 Patient Capital Management, LLC 2.42% 1,953,355 $73.9M
7 Sagefield Capital LP 2.40% 856,540 $32.4M
8 Foresight Global Investors, Inc. 2.17% 94,510 $3.6M
9 Hara Capital LLC 1.54% 77,394 $2.9M
10 Canyon Capital Advisors LLC 1.43% 332,630 $12.6M
11 Dockside LLC 1.21% 136,246 $5.2M
12 Tejara Capital Ltd 1.19% 76,600 $2.9M
13 Milfam LLC 1.18% 40,000 $1.5M
14 SIR Capital Management, L.P. 1.13% 260,971 $9.9M
15 Hartree Partners, LP 0.90% 111,317 $4.2M
16 Hosking Partners LLP 0.89% 704,515 $26.6M
17 Mountain Lake Investment Management LLC 0.86% 36,555 $1.4M
18 Robotti Robert 0.81% 133,210 $5.0M
19 Elliott Investment Management L.P. 0.74% 4,439,681 $167.9M
20 Monaco Asset Management SAM 0.72% 239,671 $9.1M
21 Merewether Investment Management, LP 0.63% 886,747 $33.5M
22 Orvieto Partners, L.P. 0.62% 25,000 $946K
23 Lonestar Capital Management LLC 0.60% 55,000 $2.1M
24 683 Capital Management, LLC 0.45% 240,000 $9.1M
25 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.41% 53,627 $2.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Seadrill Ltd (SDRL)

What does the Smart Money Trend signal show for SDRL?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SDRL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SDRL?

Slight buying edge — 58% buying: Last quarter: 138 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SDRL holders?

Elite ownership — 52% AUM from top-100 funds: 49 of 236 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in SDRL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SDRL?

41% of holders stayed for 2+ years: 97 out of 237 hedge funds have held SDRL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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