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1,671 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 741 increasing their positions, 641 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 90

16% more repeat investments, than reductions

Existing positions increased: 741 | Existing positions reduced: 641

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

1% more funds holding

Funds holding: 1,6611,671 (+10)

0.53% less ownership

Funds ownership: 80.11%79.58% (-0.53%)

4% less capital invested

Capital invested by funds: $74.8B → $71.4B (-$3.35B)

30% less call options, than puts

Call options by funds: $916M | Put options by funds: $1.3B

Holders
1,671
Holders Change
+10
Holders Change %
+0.6%
% of All Funds
38.3%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.96%
New
119
Increased
741
Reduced
641
Closed
90
Calls
$916M
Puts
$1.3B
Net Calls
-$387M
Net Calls Change
+$402M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
376
Hourglass Capital
Texas
$10.5M +$1.56M +22,400 +16%
COPPSERS
377
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.5M +$86.5K +1,239 +0.8%
FBA
378
Front Barnett Associates
Illinois
$10.5M +$3.52M +50,390 +45%
WT
379
Whittier Trust
California
$10.4M +$76.3K +1,093 +0.7%
BTW
380
Boston Trust Walden
Massachusetts
$10.4M -$47.5K -680 -0.4%
B
381
BP
United Kingdom
$10.4M
GGI
382
Godsey & Gibb Inc
Virginia
$10.4M +$736K +10,540 +7%
11A
383
10-15 Associates
New York
$10.3M +$173K +2,482 +2%
HCMT
384
Highland Capital Management (Tennessee)
Tennessee
$10.2M +$983K +14,075 +10%
RC
385
Randolph Company
Ohio
$10.2M -$175K -2,500 -2%
BC
386
Brinker Capital
Pennsylvania
$10.2M +$1.33M +19,058 +14%
SOADOR
387
State of Alaska Department of Revenue
Alaska
$10.1M -$198K -2,830 -2%
BIAS
388
Beacon Investment Advisory Services
New Jersey
$10.1M +$616K +8,820 +6%
PNC
389
Park National Corp
Ohio
$10M +$199K +2,851 +2%
SDJVC
390
St. Denis J. Villere & Co
Louisiana
$10M +$828K +11,850 +8%
Robeco Institutional Asset Management
391
Robeco Institutional Asset Management
Netherlands
$9.99M +$3.06M +43,774 +40%
FBP
392
Flippin Bruce & Porter
Virginia
$9.96M +$181K +2,595 +2%
HCM
393
Howland Capital Management
Massachusetts
$9.8M +$1.89M +27,115 +22%
CCM
394
Cadence Capital Management
Massachusetts
$9.8M +$316K +4,523 +3%
TCM
395
Twin Capital Management
Pennsylvania
$9.75M +$276K +3,948 +3%
BPM
396
Bronson Point Management
Connecticut
$9.72M +$10.5M +150,000 New
QI
397
QS Investors
New York
$9.68M +$79.5K +1,138 +0.8%
OPERF
398
Oregon Public Employees Retirement Fund
Oregon
$9.63M +$20.3K +291 +0.2%
Skandinaviska Enskilda Banken (SEB)
399
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.62M -$8.94M -127,957 -46%
NAM
400
Nissay Asset Management
Japan
$9.54M -$677K -9,698 -6%

SLB Hedge Fund Activity: Q1 2018 in Review

1,671 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2018, worth a combined $71.4B — down 4.5% from $74.8B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SLB positions and 90 closed out — a net gain of 29 holders — while 741 added to existing stakes and 641 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $408M. The largest seller was Dodge & Cox, cutting an estimated $406M.

  • 1,671 institutional investors held SLB Ltd (SLB) as of Q1 2018, up from 1,661 in Q4 2017.
  • Funds reported $71.4B of SLB Ltd stock for Q1 2018, down 4.5% quarter-over-quarter.
  • 119 funds opened new SLB Ltd positions in Q1 2018 and 90 closed out, a net change of +29 holders.
  • The largest SLB Ltd buyer in Q1 2018 was Fisher Asset Management, an estimated $408M added.
  • The largest SLB Ltd seller in Q1 2018 was Dodge & Cox, an estimated $406M sold.

Based on aggregated 13F filings for Q1 2018.