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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$3.14M +$161K +6,117 +6%
BCM
327
Barometer Capital Management
Ontario, Canada
$3.04M +$2.36M +89,590 +402%
WCM
328
Wedge Capital Management
North Carolina
$3.03M -$62.2K -2,362 -2%
WBC
329
Westpac Banking Corp
Australia
$3.02M
TFA
330
Teamwork Financial Advisors
Texas
$3.02M +$2.92M +110,883 New
TI
331
Trexquant Investment
Connecticut
$2.99M +$2.45M +93,232 +562%
AHC
332
Anderson Hoagland & Co
Missouri
$2.92M +$43.8K +1,664 +2%
CC
333
Centiva Capital
New York
$2.91M +$9.32M +354,137 New
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M -$211K -8,000 -7%
CBT
335
Capital Bank & Trust
California
$2.9M +$1.73M +65,753 +161%
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$2.89M +$2.21M +83,830 +374%
RBA
337
Richard Bernstein Advisors
New York
$2.8M
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$2.8M +$364K +13,816 +15%
Skandinaviska Enskilda Banken (SEB)
339
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M -$329K -12,500 -11%
WorldQuant Millennium Advisors
340
WorldQuant Millennium Advisors
New York
$2.75M -$2.58M -98,088 -49%
EMPI
341
Elo Mutual Pension Insurance
Finland
$2.73M +$45.7K +1,735 +2%
GPCM
342
Granite Point Capital Management
Massachusetts
$2.72M -$263K -10,000 -9%
SIC
343
Schwartz Investment Counsel
Michigan
$2.72M
GCM
344
Gabalex Capital Management
New York
$2.72M +$157K +5,947 +6%
NCM
345
Noesis Capital Mangement
Florida
$2.7M -$53.4K -2,027 -2%
BRA
346
Biechele Royce Advisors
Indiana
$2.69M -$24.6K -933 -0.9%
SCM
347
Shelton Capital Management
Colorado
$2.68M +$1.28M +48,617 +97%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$2.67M +$71.9K +2,730 +3%
GT
349
Glenmede Trust
Pennsylvania
$2.66M -$520K -19,760 -17%
MPIM
350
McGinn Penninger Investment Management
Virginia
$2.66M +$180K +6,829 +8%