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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$23.8M +$2.45M +35,660 +11%
BPC
227
Banque Pictet & Cie
Switzerland
$23.7M +$8.14M +118,499 +50%
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$23.6M +$12M +175,205 +99%
CSIC
229
Clifford Swan Investment Counsel
California
$23.5M -$224K -3,263 -0.9%
KBC Group
230
KBC Group
Belgium
$23.4M -$8.13M -118,388 -25%
EDRH
231
Edmond de Rothschild Holding
Switzerland
$23.2M +$1.38M +20,140 +6%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.1M -$28.4M -414,000 -55%
VDI
233
Vaughan David Investments
Illinois
$23.1M -$305K -4,445 -1%
ASRS
234
Arizona State Retirement System
Arizona
$22.8M -$2.73M -39,730 -10%
FFA
235
First Foundation Advisors
California
$22.8M -$2.57M -37,449 -10%
TPSF
236
Texas Permanent School Fund
Texas
$22.7M -$1.34M -19,572 -5%
SAM
237
Sequent Asset Management
Texas
$22.5M -$189K -2,750 -0.8%
CWM
238
CIBC World Markets
New York
$22.4M +$10.7M +155,258 +87%
First Trust Advisors
239
First Trust Advisors
Illinois
$22.4M -$56K -815 -0.2%
SW
240
SVB Wealth
Massachusetts
$22.2M -$1.34M -19,524 -6%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M
MIH
242
Madison Investment Holdings
Wisconsin
$22M -$2.48M -36,057 -10%
ZIC
243
ZWJ Investment Counsel
Georgia
$22M +$7.25M +105,592 +47%
B
244
Barings
North Carolina
$21.8M +$17.5M +255,539 +366%
SCA
245
STALEY CAPITAL ADVISERS
Pennsylvania
$21.8M +$1.79M +26,000 +9%
SRAM
246
Stone Ridge Asset Management
New York
$21.5M +$61K +888 +0.3%
RA
247
RiverPark Advisors
New York
$21.4M -$2.13M -31,000 -9%
Nomura Asset Management
248
Nomura Asset Management
Japan
$21.1M -$977K -14,226 -4%
SAM
249
Shell Asset Management
Netherlands
$20.8M -$1.8M -26,226 -8%
BCWM
250
Bartlett & Co Wealth Management
Ohio
$20.8M -$1.12M -16,306 -5%

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.