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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$3.47M +$13.9K +486 +0.4%
SAM
327
Securian Asset Management
Minnesota
$3.46M -$36.6K -1,278 -1%
TPCW
328
TD Private Client Wealth
New York
$3.44M +$956K +33,355 +40%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$3.37M +$443K +15,446 +16%
CA
330
Callahan Advisors
Texas
$3.34M +$1.37M +47,658 +73%
NCM
331
Noesis Capital Mangement
Florida
$3.3M +$172 +6 +0%
MAM
332
Marketfield Asset Management
New York
$3.3M -$107K -3,722 -3%
SGA
333
Strategic Global Advisors
California
$3.29M +$3.18M +111,075 New
AI
334
Atria Investments
North Carolina
$3.29M +$142K +4,951 +5%
WPC
335
Waters Parkerson & Co
Louisiana
$3.29M -$333K -11,606 -9%
CCP
336
Clifford Capital Partners
Utah
$3.25M +$192K +6,703 +7%
Wolverine Trading
337
Wolverine Trading
Illinois
$3.24M +$744K +25,981 +32%
GIA
338
Gateway Investment Advisers
Ohio
$3.21M -$21.9K -766 -0.7%
CGPCS
339
Capital Group Private Client Services
California
$3.18M +$3.08M +107,418 New
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$3.16M
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$3.16M
Neuberger Berman Group
342
Neuberger Berman Group
New York
$3.15M +$457K +15,964 +15%
AHB
343
Abner Herrman & Brock
New Jersey
$3.12M +$1.38K +48 +0%
BFPW
344
BOK Financial Private Wealth
Colorado
$3.08M +$1.49M +51,933 +100%
TFA
345
Teamwork Financial Advisors
Texas
$3.08M +$21.1K +738 +0.7%
RBA
346
Richard Bernstein Advisors
New York
$3.05M
First Trust Advisors
347
First Trust Advisors
Illinois
$3.04M -$772K -26,933 -21%
BRA
348
Biechele Royce Advisors
Indiana
$3.01M -$22.2K -774 -0.8%
Mercer Global Advisors
349
Mercer Global Advisors
Colorado
$3M +$106K +3,685 +4%
OQS
350
Occudo Quantitative Strategies
Florida
$2.96M +$2.86M +99,839 New

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.