We are live on ! Find out more

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
11A
326
10-15 Associates
New York
$12.8M +$2.26M +32,883 +21%
Mitsubishi UFJ Asset Management
327
Mitsubishi UFJ Asset Management
Japan
$12.8M -$81.6K -1,188 -0.6%
FNBOO
328
First National Bank of Omaha
Nebraska
$12.6M +$653K +9,512 +5%
MAA
329
Matrix Asset Advisors
New York
$12.6M +$144K +2,101 +1%
VIMU
330
Veritas Investment Management (UK)
United Kingdom
$12.5M +$633K +9,219 +5%
RMDI
331
R.M. Davis Inc
Maine
$12.5M +$595K +8,663 +5%
CIC
332
Carnegie Investment Counsel
Ohio
$12.4M +$983K +14,310 +8%
RCM
333
Riverpark Capital Management
New York
$12.4M -$3.29M -47,892 -21%
CT
334
Cambridge Trust
Massachusetts
$12.4M +$93.1K +1,356 +0.7%
CBOA
335
Commonwealth Bank of Australia
Australia
$12.3M -$9.71M -141,421 -43%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$12.3M -$27.1K -394 -0.2%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$12.3M -$6.23M -90,706 -33%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$1.41M +20,560 +13%
SOADOR
339
State of Alaska Department of Revenue
Alaska
$12.3M +$1.81M +26,300 +17%
MHC
340
Meyer Handelman Company
New York
$12.2M -$98.5K -1,434 -0.8%
Assenagon Asset Management
341
Assenagon Asset Management
Luxembourg
$12M +$4.48M +65,239 +57%
TAM
342
Tiverton Asset Management
Delaware
$12M +$3.05M +44,452 +33%
DADC
343
D.A. Davidson & Co
Montana
$12M +$355K +5,173 +3%
HCMNY
344
Howard Capital Management (New York)
New York
$12M -$115K -1,676 -0.9%
MOACM
345
Mutual of America Capital Management
New York
$12M +$123K +1,793 +1%
AB
346
Amalgamated Bank
New York
$12M +$376K +5,471 +3%
ANI
347
American National Insurance
Texas
$11.9M
OAM
348
Oppenheimer Asset Management
New York
$11.9M -$1.41M -20,470 -10%
RC
349
Randolph Company
Ohio
$11.9M +$1.38M +20,150 +13%
BF
350
BOK Financial
Oklahoma
$11.8M +$113K +1,642 +0.9%

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.