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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
301
Texas Permanent School Fund
Texas
$6.68M +$195K +4,667 +3%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$6.65M +$693K +16,616 +10%
WAM
303
Winslow Asset Management
Ohio
$6.56M +$327K +7,833 +4%
Vontobel Holding
304
Vontobel Holding
Switzerland
$6.55M +$1.73M +41,517 +30%
BP
305
Broadleaf Partners
Ohio
$6.53M +$2.43M +58,247 +47%
CIS
306
Capital International Sarl
California
$6.49M +$560K +13,435 +8%
HIMC
307
Heritage Investors Management Corp
Maryland
$6.46M -$94.6K -2,269 -1%
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$6.41M +$7.34M +176,026 +5,691%
Comerica Bank
309
Comerica Bank
Texas
$6.35M +$227K +5,433 +3%
First Manhattan
310
First Manhattan
New York
$6.31M -$2.31M -55,500 -24%
MC
311
Martin & Co
Tennessee
$6.19M +$267K +6,401 +4%
II
312
Inspire Investing
Idaho
$6.17M +$389K +9,322 +6%
CII
313
Capital International Inc
California
$6.16M -$103K -2,475 -1%
M&T Bank
314
M&T Bank
New York
$6.15M +$1.3M +31,114 +20%
PA
315
Profund Advisors
Maryland
$6.1M -$1.14M -27,325 -14%
BB
316
Busey Bank
Illinois
$6.08M +$278K +6,669 +4%
CCMU
317
Cheyne Capital Management (UK)
United Kingdom
$6.08M +$7.09M +170,000 New
CS
318
Candriam SCA
Luxembourg
$6.07M -$16.4M -392,978 -70%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$6.06M +$2.04M +48,862 +40%
BOTW
320
Bank of the West
California
$6.03M -$209K -5,022 -3%
NAM
321
Nissay Asset Management
Japan
$6.02M -$165K -3,962 -2%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$5.97M +$188K +4,502 +3%
FAT
323
First American Trust
California
$5.96M +$134K +3,204 +2%
BCIM
324
British Columbia Investment Management
British Columbia, Canada
$5.86M -$2.19M -52,625 -24%
BCI
325
Brinker Capital Investments
Pennsylvania
$5.7M -$406K -9,744 -6%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.