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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
WCM
351
Wedge Capital Management
North Carolina
$4.82M +$2.63K +63 +0%
KIG
352
Kessler Investment Group
Indiana
$4.8M +$240K +5,758 +4%
GIM
353
Goelzer Investment Management
Indiana
$4.8M -$357K -8,552 -6%
GI
354
GAMCO Investors
Connecticut
$4.76M +$1.65M +39,535 +42%
NB
355
Norinchukin Bank
Japan
$4.73M -$199K -4,778 -3%
MHC
356
Meyer Handelman Company
New York
$4.68M -$623K -14,928 -10%
CFLC
357
California First Leasing Corp
California
$4.61M
LSA
358
L & S Advisors
California
$4.57M +$5.33M +127,792 New
ACI
359
Alpha Cubed Investments
California
$4.56M +$2.15M +51,555 +68%
Baird Financial Group
360
Baird Financial Group
Wisconsin
$4.55M +$639K +15,318 +14%
CA
361
Callahan Advisors
Texas
$4.55M +$87.9K +2,108 +2%
Primecap Management
362
Primecap Management
California
$4.48M
MPIM
363
McGinn Penninger Investment Management
Virginia
$4.38M -$22.3K -535 -0.4%
AI
364
Axiom Investors
Connecticut
$4.38M +$5.11M +122,500 New
SIP
365
Scott Investment Partners
United Kingdom
$4.33M
RCAP
366
Resolute Capital Asset Partners
Colorado
$4.29M
MAM
367
Mastrapasqua Asset Management
Tennessee
$4.24M +$4.95M +118,627 New
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$4.22M -$300M -7,189,343 -98%
CC
369
Cipher Capital
New York
$4.22M +$4.92M +117,985 New
YIH
370
Y-Intercept (HK)
Hong Kong
$4.18M +$4.87M +116,842 New
ECM
371
Evergreen Capital Management
Washington
$4.13M -$130K -3,125 -3%
SC
372
Scotia Capital
Ontario, Canada
$4.11M -$644K -15,446 -12%
AIM
373
Achmea Investment Management
Netherlands
$4.11M
BCV
374
Banque Cantonale Vaudoise
Switzerland
$4.11M +$818K +19,605 +21%
SAM
375
Securian Asset Management
Minnesota
$4.1M +$10.3K +248 +0.2%

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.