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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
MSE
276
MUFG Securities EMEA
United Kingdom
$17.2M +$9.79M +142,552 +125%
CC
277
Cannell & Co
New York
$17.1M -$521K -7,587 -3%
PA
278
Pinnacle Associates
New York
$17M +$623K +9,075 +4%
QAM
279
QCI Asset Management
New York
$17M +$320K +4,662 +2%
MSL
280
Mackay Shields LLC
New York
$16.9M -$536K -7,801 -3%
SG Americas Securities
281
SG Americas Securities
New York
$16.9M -$2.8M -40,785 -14%
PSUF
282
People's United Financial
Connecticut
$16.9M -$59.4K -865 -0.3%
NPA
283
Nichols & Pratt Advisers
Massachusetts
$16.4M -$80.5K -1,173 -0.5%
ERSOT
284
Employees Retirement System of Texas
Texas
$16.3M -$8.78M -127,897 -34%
Truist Financial
285
Truist Financial
North Carolina
$16M +$115K +1,681 +0.7%
ZIG
286
Zurich Insurance Group
Switzerland
$16M -$2.95M -42,957 -15%
CC
287
Cornerstone Capital
California
$15.7M +$588K +8,570 +4%
HA
288
Heartland Advisors
Wisconsin
$15.6M -$213K -3,106 -1%
NB
289
Norinchukin Bank
Japan
$15.3M +$2.05M +29,829 +15%
AQR Capital Management
290
AQR Capital Management
Connecticut
$15.3M -$1.33M -19,329 -8%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$15.1M -$1.1M -15,995 -7%
FFIC
292
First Fiduciary Investment Counsel
Ohio
$14.9M +$275K +4,000 +2%
SLAM
293
Swiss Life Asset Management
$14.9M +$2.56M +37,261 +20%
Aristotle Capital Management
294
Aristotle Capital Management
California
$14.8M +$509K +7,415 +3%
MSV
295
MN Services Vermogensbeheer
Netherlands
$14.8M +$151K +2,200 +1%
CB
296
Commerce Bank
Missouri
$14.6M -$71.3K -1,039 -0.5%
RT
297
Rockland Trust
Massachusetts
$14.6M +$502K +7,304 +3%
CTI
298
Community Trust & Investment
Kentucky
$14.6M -$24.6K -359 -0.2%
CS
299
Candriam SCA
Luxembourg
$14.6M -$6.75M -98,339 -31%
RG
300
Rathbones Group
United Kingdom
$14.5M +$1.8M +26,158 +14%

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.