We are live on ! Find out more

1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
251
Employees Retirement System of Texas
Texas
$5.93M
PGFC
252
Peapack-Gladstone Financial Corp
New Jersey
$5.84M +$4.48M +170,337 +383%
Simplex Trading
253
Simplex Trading
Illinois
$5.81M +$932K +35,415 +20%
IP
254
Isthmus Partners
Wisconsin
$5.64M +$1.63M +61,882 +43%
IMPI
255
Ilmarinen Mutual Pension Insurance
Finland
$5.5M -$1.41M -53,521 -21%
GIM
256
Greylin Investment Management
Virginia
$5.48M -$74.1K -2,815 -1%
DnB Asset Management
257
DnB Asset Management
Norway
$5.37M +$57K +2,164 +1%
CC
258
Carlson Capital
Texas
$5.32M +$5.15M +195,659 New
GC
259
Guggenheim Capital
Illinois
$5.3M -$1.38M -52,500 -21%
Brown Advisory
260
Brown Advisory
Maryland
$5.25M -$65.8K -2,499 -1%
Credit Agricole
261
Credit Agricole
France
$5.16M +$1.32M +50,091 +36%
HIMC
262
Heritage Investors Management Corp
Maryland
$5.06M -$64.4K -2,445 -1%
TRCT
263
Tower Research Capital (TRC)
New York
$5.03M +$3.55M +134,985 +271%
MPM
264
Meritage Portfolio Management
Kansas
$4.99M +$4.46M +169,536 +1,220%
QI
265
QS Investors
New York
$4.94M -$923K -35,068 -16%
MOACM
266
Mutual of America Capital Management
New York
$4.92M +$137K +5,194 +3%
HHAM
267
HITE Hedge Asset Management
Massachusetts
$4.88M +$4.72M +179,340 New
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$4.87M +$179K +6,818 +4%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$4.82M +$24.1K +914 +0.5%
M&T Bank
270
M&T Bank
New York
$4.8M -$128K -4,877 -3%
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M -$206K -7,836 -4%
Macquarie Group
272
Macquarie Group
Australia
$4.61M +$492K +18,691 +12%
FFA
273
Fragasso Financial Advisors
Pennsylvania
$4.57M +$131K +4,980 +3%
SA
274
Sicart Associates
New York
$4.51M -$84.9K -3,226 -2%
MNBTD
275
Moody National Bank Trust Division
Texas
$4.5M -$2.24K -85 -0.1%