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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
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$11.8M +$1.25M +18,147 +12%
GGI
352
Godsey & Gibb Inc
Virginia
$11.7M +$1.01M +14,705 +9%
GC
353
Guggenheim Capital
Illinois
$11.6M -$44.7M -651,182 -79%
B
354
BP
United Kingdom
$11.6M +$893K +13,000 +8%
PDM
355
Penn Davis McFarland
Texas
$11.6M +$154K +2,241 +1%
SCM
356
Sterling Capital Management
North Carolina
$11.6M -$35.6K -518 -0.3%
CCM
357
Chilton Capital Management
Texas
$11.5M +$238K +3,467 +2%
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$11.5M -$405K -5,899 -3%
GHA
359
GW Henssler & Associates
Georgia
$11.5M +$561K +8,171 +5%
WM
360
WS Management
Florida
$11.5M -$1.51M -21,952 -11%
HCM
361
Howland Capital Management
Massachusetts
$11.5M +$1.34M +19,494 +13%
LIM
362
Lathrop Investment Management
Arkansas
$11.4M +$410K +5,978 +4%
BTW
363
Boston Trust Walden
Massachusetts
$11.3M +$550K +8,010 +5%
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$11.3M +$225K +3,272 +2%
DWM
365
Doyle Wealth Management
Florida
$11.2M +$288K +4,197 +3%
SIC
366
Schwartz Investment Counsel
Michigan
$11.2M -$18.5M -268,800 -62%
BC
367
Brinker Capital
Pennsylvania
$11.2M +$675K +9,826 +6%
KB
368
Kimelman & Baird
New York
$11.2M +$11.4M +166,696 New
BIAS
369
Beacon Investment Advisory Services
New Jersey
$11.2M +$741K +10,785 +7%
GIA
370
Guyasuta Investment Advisors
Pennsylvania
$11.1M +$55.5K +809 +0.5%
PNC
371
Park National Corp
Ohio
$11M +$573K +8,345 +5%
FBA
372
Front Barnett Associates
Illinois
$10.9M +$26K +378 +0.2%
WT
373
Whittier Trust
California
$10.9M +$69.8K +1,016 +0.6%
MA
374
MUFG Americas
New York
$10.8M -$399K -5,813 -3%
SYBT
375
Stock Yards Bank & Trust
Kentucky
$10.8M -$144K -2,093 -1%

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.