SLB Ltd
SLB
1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 705 | Existing positions reduced: 587
2.54% more ownership
Funds ownership: 76.76% → 79.3% (+2.5%)
2% less funds holding
Funds holding: 1,558 → 1,530 (-28)
14% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 105
14% less capital invested
Capital invested by funds: $83.5B → $71.4B (-$12.1B)
33% less funds holding in top 10
Funds holding in top 10: 75 → 50 (-25)
35% less call options, than puts
Call options by funds: $659M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$636M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$559M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$418M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$399M |
| 5 |
Millennium Management
New York
|
+$298M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$554M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$381M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$251M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$237M |
| 5 |
Jennison Associates
New York
|
-$192M |
SLB Hedge Fund Activity: Q3 2015 in Review
1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.
The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.
- 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
- Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
- 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
- The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
- The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.
Based on aggregated 13F filings for Q3 2015.