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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
CCP
351
Clifford Capital Partners
Utah
$2.63M -$6.71M -254,887 -72%
KCM
352
Kempner Capital Management
Texas
$2.62M
SBH
353
Segall Bryant & Hamill
Illinois
$2.62M +$222K +8,434 +10%
SAM
354
Shell Asset Management
Netherlands
$2.53M -$621K -23,597 -20%
II
355
Inspire Investing
Idaho
$2.51M +$987K +37,508 +68%
ECM
356
Everence Capital Management
Indiana
$2.49M +$359K +13,620 +17%
KRS
357
Kentucky Retirement Systems
Kentucky
$2.44M +$72.1K +2,738 +3%
CIS
358
Capital International Sarl
California
$2.42M +$403K +15,294 +21%
FG
359
Formula Growth
Quebec, Canada
$2.42M +$2.34M +89,016 New
SMDAM
360
Sumitomo Mitsui DS Asset Management
Japan
$2.41M +$18.1K +687 +0.8%
AC
361
Allstate Corporation
Illinois
$2.41M +$75.7K +2,875 +3%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$2.39M
TIM
363
Thompson Investment Management
Wisconsin
$2.38M -$7.03K -267 -0.3%
WM
364
WS Management
Florida
$2.37M +$2.3M +87,199 New
KAS
365
Kestra Advisory Services
Texas
$2.37M +$1.09M +41,240 +90%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$2.35M +$5.26K +200 +0.2%
CM
367
CoreCommodity Management
Connecticut
$2.34M -$170K -6,475 -7%
AI
368
Atria Investments
North Carolina
$2.33M +$2.26M +85,869 New
Creative Planning
369
Creative Planning
Kansas
$2.31M +$277K +10,514 +14%
BUB
370
BBVA USA Bancshares
Texas
$2.28M +$228K +8,671 +12%
VC
371
Vestor Capital
Illinois
$2.28M +$2.21M +83,780 New
SB
372
Simmons Bank
Arkansas
$2.27M +$494K +18,778 +29%
EOCM
373
Energy Opportunities Capital Management
Texas
$2.26M +$526K +19,990 +32%
Wolverine Trading
374
Wolverine Trading
Illinois
$2.24M -$2.15M -81,736 -50%
TC
375
TwinBeech Capital
New York
$2.24M +$827K +31,431 +62%