SLB Ltd
SLB
1,454 hedge funds and large institutions have $47.3B invested in SLB Ltd in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 605 increasing their positions, 544 reducing their positions, and 107 closing their positions.
53% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 107
20% more capital invested
Capital invested by funds: $39.3B → $47.3B (+$8B)
11% more repeat investments, than reductions
Existing positions increased: 605 | Existing positions reduced: 544
2% more funds holding
Funds holding: 1,419 → 1,454 (+35)
0.9% less ownership
Funds ownership: 79.14% → 78.24% (-0.9%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
41% less call options, than puts
Call options by funds: $774M | Put options by funds: $1.32B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$550M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$244M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$188M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$169M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$448M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$447M |
| 3 |
Renaissance Technologies
New York
|
-$229M |
| 4 |
D.E. Shaw & Co
New York
|
-$199M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$149M |
SLB Hedge Fund Activity: Q1 2019 in Review
1,454 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2019, worth a combined $47.3B — up 20% from $39.3B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new SLB positions and 107 closed out — a net gain of 57 holders — while 605 added to existing stakes and 544 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $550M. The largest seller was Wellington Management Group, cutting an estimated $448M.
- 1,454 institutional investors held SLB Ltd (SLB) as of Q1 2019, up from 1,419 in Q4 2018.
- Funds reported $47.3B of SLB Ltd stock for Q1 2019, up 20% quarter-over-quarter.
- 164 funds opened new SLB Ltd positions in Q1 2019 and 107 closed out, a net change of +57 holders.
- The largest SLB Ltd buyer in Q1 2019 was Dodge & Cox, an estimated $550M added.
- The largest SLB Ltd seller in Q1 2019 was Wellington Management Group, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2019.