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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
FFIC
326
First Fiduciary Investment Counsel
Ohio
$5.68M +$501K +12,002 +8%
CCM
327
Cinctive Capital Management
New York
$5.57M +$6.49M +155,633 New
LBC
328
Lowe Brockenbrough & Co
Virginia
$5.55M +$5.73M +137,492 +796%
National Bank of Canada
329
National Bank of Canada
Quebec, Canada
$5.54M +$3.27M +78,431 +102%
AHB
330
Abner Herrman & Brock
New Jersey
$5.47M +$1.43M +34,350 +29%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$5.46M +$657K +15,751 +12%
CI
332
Capital International
California
$5.44M +$53.5K +1,282 +0.8%
SC
333
Sagefield Capital
Texas
$5.43M +$1.31M +31,464 +26%
RIM
334
Reliant Investment Management
Tennessee
$5.25M +$234K +5,615 +4%
TC
335
Tenere Capital
New York
$5.19M +$6.05M +145,100 New
LHC
336
Lodge Hill Capital
New York
$5.18M +$6.05M +145,000 New
SAM
337
Shell Asset Management
Netherlands
$5.18M -$79.6K -1,909 -1%
FTC
338
Farmers Trust Company
Ohio
$5.17M -$129K -3,103 -2%
BAAM
339
Baker Avenue Asset Management
California
$5.12M -$1.86M -44,702 -24%
KeyBank National Association
340
KeyBank National Association
Ohio
$5.12M -$26.2K -629 -0.4%
HIMCH
341
Hartford Investment Management Co (HIMCO)
Connecticut
$5.1M +$98.1K +2,353 +2%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$5.09M +$584K +14,001 +11%
CS
343
Cannell & Spears
New York
$5.07M -$37.7K -905 -0.6%
ECM
344
Everence Capital Management
Indiana
$5.02M
BFM
345
Boothbay Fund Management
New York
$4.97M +$5.55M +132,968 +2,163%
SCM
346
Sitrin Capital Management
California
$4.97M +$5.79M +138,919 New
MAA
347
Matrix Asset Advisors
New York
$4.9M -$262K -6,270 -4%
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.86M -$42.4M -1,017,189 -88%
SLAM
349
Swiss Life Asset Management
$4.85M +$903K +21,645 +19%
PCM
350
Pentwater Capital Management
Florida
$4.83M +$5.63M +135,000 New

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.