SLB Ltd
SLB
1,444 hedge funds and large institutions have $61.9B invested in SLB Ltd in 2022 Q4 according to their latest regulatory filings, with 285 funds opening new positions, 459 increasing their positions, 521 reducing their positions, and 83 closing their positions.
243% more first-time investments, than exits
New positions opened: 285 | Existing positions closed: 83
49% more capital invested
Capital invested by funds: $41.5B → $61.9B (+$20.4B)
47% more funds holding in top 10
Funds holding in top 10: 45 → 66 (+21)
14% more funds holding
Funds holding: 1,265 → 1,444 (+179)
9% more call options, than puts
Call options by funds: $1.29B | Put options by funds: $1.18B
0.21% less ownership
Funds ownership: 81.88% → 81.68% (-0.21%)
12% less repeat investments, than reductions
Existing positions increased: 459 | Existing positions reduced: 521
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$796M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$548M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$546M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$540M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$1.08B |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$399M |
| 3 |
ClearBridge Investments
New York
|
-$346M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$322M |
| 5 |
State Street
Boston,
Massachusetts
|
-$246M |
SLB Hedge Fund Activity: Q4 2022 in Review
1,444 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2022, worth a combined $61.9B — up 49% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 285 funds opened new SLB positions and 83 closed out — a net gain of 202 holders — while 459 added to existing stakes and 521 trimmed.
The largest buyer was GQG Partners, adding an estimated $796M. The largest seller was Dodge & Cox, cutting an estimated $1.08B.
- 1,444 institutional investors held SLB Ltd (SLB) as of Q4 2022, up from 1,265 in Q3 2022.
- Funds reported $61.9B of SLB Ltd stock for Q4 2022, up 49% quarter-over-quarter.
- 285 funds opened new SLB Ltd positions in Q4 2022 and 83 closed out, a net change of +202 holders.
- The largest SLB Ltd buyer in Q4 2022 was GQG Partners, an estimated $796M added.
- The largest SLB Ltd seller in Q4 2022 was Dodge & Cox, an estimated $1.08B sold.
Based on aggregated 13F filings for Q4 2022.