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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
HI
301
Honeywell International
North Carolina
$14.4M +$2.48M +36,100 +20%
IAM
302
Impax Asset Management
New Hampshire
$14.3M +$1.41M +20,500 +11%
WT
303
Washington Trust
Rhode Island
$14.3M +$1.73M +25,199 +13%
FAF
304
Första AP-fonden
Sweden
$14.2M -$687K -10,000 -4%
SAM
305
Silvercrest Asset Management
New York
$14.1M -$223K -3,247 -2%
LIC
306
Lodestar Investment Counsel
Illinois
$14.1M +$171K +2,485 +1%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$430K -6,256 -3%
PA
308
Profund Advisors
Maryland
$13.9M +$7.88M +114,694 +123%
CAG
309
Crestwood Advisors Group
Massachusetts
$13.9M +$429K +6,246 +3%
BCM
310
Bridgeway Capital Management
Texas
$13.9M -$480K -6,995 -3%
HT
311
HighTower Trust
Texas
$13.9M +$26.7K +389 +0.2%
MAM
312
Myriad Asset Management
Hong Kong
$13.8M +$14.1M +205,300 New
BFS
313
Bradley Foster & Sargent
Connecticut
$13.7M +$352K +5,123 +3%
KLWA
314
Kelly Lawrence W & Associates
California
$13.7M -$221K -3,225 -2%
CIP
315
Chartwell Investment Partners
Pennsylvania
$13.5M +$2.2M +32,032 +19%
DCCA
316
D.C. Capital Advisors
New York
$13.4M
MG
317
Mitchell Group
Texas
$13.4M -$349K -5,090 -2%
WCM
318
Wedge Capital Management
North Carolina
$13.3M -$2.47M -35,908 -15%
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$13.2M +$1.22M +17,803 +10%
AFIA
320
America First Investment Advisors
Nebraska
$13.2M +$517K +7,534 +4%
OPCM
321
Osborne Partners Capital Management
California
$13.2M -$487K -7,094 -3%
RJFSA
322
Raymond James Financial Services Advisors
Florida
$13.1M +$13.4M +195,739 New
MTC
323
McDaniel Terry & Co
Texas
$13.1M +$83.1K +1,211 +0.6%
MSA
324
Mason Street Advisors
Wisconsin
$13M +$107K +1,560 +0.8%
CS
325
Cannell & Spears
New York
$12.9M -$248K -3,610 -2%

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.