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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
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$20.7M -$2.16M -31,420 -9%
BC
252
Bartlett & Co
Ohio
$20.6M -$1.12M -16,306 -5%
WPC
253
Waters Parkerson & Co
Louisiana
$20.5M +$356K +5,191 +2%
HIMC
254
Heritage Investors Management Corp
Maryland
$20.4M +$545K +7,931 +3%
ABC
255
Associated Banc-Corp
Wisconsin
$19.9M +$220K +3,210 +1%
SCM
256
Sirios Capital Management
Massachusetts
$19.8M -$8.82M -128,389 -30%
Axa
257
Axa
France
$19.8M +$133K +1,933 +0.7%
AI
258
Axiom Investors
Connecticut
$19.7M -$9.96M -145,120 -33%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$19.6M +$591K +8,605 +3%
LPL Financial
260
LPL Financial
California
$19.5M -$807K -11,752 -4%
Jane Street
261
Jane Street
New York
$19.5M +$14.1M +205,740 +242%
DnB Asset Management
262
DnB Asset Management
Norway
$19.2M +$604K +8,800 +3%
FMW
263
Farr Miller & Washington
District of Columbia
$19.1M -$214K -3,118 -1%
JGUA
264
John G. Ullman & Associates
New York
$18.9M +$145K +2,106 +0.8%
UCFA
265
United Capital Financial Advisors
Texas
$18.9M -$67.6K -985 -0.3%
BPGAM
266
BTG Pactual Global Asset Management
Bermuda
$18.4M +$5.84M +85,000 +45%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.4M +$8.61M +125,392 +84%
BAM
268
Berkshire Asset Management
Pennsylvania
$18.3M +$18.7M +272,818 New
SCM
269
SKBA Capital Management
California
$17.9M +$3.23M +47,100 +21%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$17.8M +$916K +13,340 +5%
Wolverine Trading
271
Wolverine Trading
Illinois
$17.7M
MWAC
272
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.5M +$14.7M +214,736 +460%
DCM
273
Dupont Capital Management
Delaware
$17.5M -$2.95M -42,999 -14%
ProShare Advisors
274
ProShare Advisors
Maryland
$17.5M -$2.29M -33,352 -11%
URS
275
Utah Retirement Systems
Utah
$17.2M -$158K -2,300 -0.9%

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.