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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$7.51M -$1.56M -54,298 -18%
URS
227
Utah Retirement Systems
Utah
$7.51M -$384K -13,400 -5%
CII
228
Capital International Inc
California
$7.5M -$4.24M -148,077 -37%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$7.4M +$144K +5,037 +2%
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$7.22M -$5.43M -189,494 -44%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$7.2M -$12.6K -439 -0.2%
UCFA
232
United Capital Financial Advisors
Texas
$7.11M -$226K -7,882 -3%
OPCM
233
Osborne Partners Capital Management
California
$7.05M +$372K +12,982 +6%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M +$478K +16,670 +8%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$6.99M +$533K +18,600 +9%
First Manhattan
236
First Manhattan
New York
$6.98M -$3.44K -120 -0.1%
LSA
237
Leonteq Securities AG
Switzerland
$6.96M +$1.85M +64,429 +38%
FCI
238
Financial Counselors Inc
Kansas
$6.9M +$68.2K +2,379 +1%
GIM
239
Goelzer Investment Management
Indiana
$6.87M -$430K -15,014 -6%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$6.76M -$17.6M -612,804 -73%
Comerica Bank
241
Comerica Bank
Texas
$6.69M -$1.83M -63,860 -24%
ERSOT
242
Employees Retirement System of Texas
Texas
$6.46M
TPSF
243
Texas Permanent School Fund
Texas
$6.4M -$466K -16,270 -7%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$6.36M -$71.3K -2,489 -1%
MSL
245
Mackay Shields LLC
New York
$6.35M -$177K -6,188 -3%
Osaic Holdings
246
Osaic Holdings
Arizona
$6.14M +$655K +22,872 +12%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$6.14M -$5.36K -187 -0.1%
DILIC
248
Dai-ichi Life Insurance Company
Japan
$6.02M
CIM
249
Contravisory Investment Management
Massachusetts
$6.02M -$46.4K -1,620 -0.8%
IP
250
Isthmus Partners
Wisconsin
$6.01M +$35.8K +1,251 +0.6%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.