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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
GAM
376
Guinness Asset Management
United Kingdom
$10.6M +$2.04M +29,700 +23%
FBP
377
Flippin Bruce & Porter
Virginia
$10.6M +$305K +4,436 +3%
FIM
378
Foresters Investment Management
New York
$10.5M +$4.33M +63,000 +67%
NAM
379
Nissay Asset Management
Japan
$10.4M +$532K +7,753 +5%
CCM
380
Cadence Capital Management
Massachusetts
$10.4M +$236K +3,436 +2%
HNB
381
Huntington National Bank
Ohio
$10.4M -$1.33M -19,443 -11%
HC
382
Hourglass Capital
Texas
$10.3M -$555K -8,085 -5%
SDJVC
383
St. Denis J. Villere & Co
Louisiana
$10.3M -$82.4K -1,200 -0.8%
DJSG
384
D.J. St. Germain
Massachusetts
$10.2M +$697K +10,155 +7%
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
$10.2M +$205K +2,983 +2%
XK
386
Xact Kapitalforvaltning
Sweden
$10.1M +$399K +5,807 +4%
Boston Partners
387
Boston Partners
Massachusetts
$9.99M -$1.58M -22,958 -13%
BPM
388
Bronson Point Management
Connecticut
$9.99M -$68.7K -1,000 -0.7%
CCMD
389
Cypress Capital Management (Delaware)
Delaware
$9.98M +$10.2M +148,960 New
CI
390
Conning Inc
Connecticut
$9.96M +$343K +4,996 +3%
CIS
391
Capital International Sarl
California
$9.92M +$1.34M +19,550 +15%
MCTIC
392
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.86M +$300K +4,368 +3%
IG
393
ING Group
Netherlands
$9.8M -$2.49M -36,291 -20%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$9.77M -$1.32M -19,266 -12%
SPC
395
Stewart & Patten Company
California
$9.73M -$57.3K -835 -0.6%
ELC
396
Edgar Lomax Company
Virginia
$9.72M +$72.1K +1,050 +0.7%
ESBC
397
E.S. Barr & Co
Kentucky
$9.67M -$127K -1,850 -1%
CRC
398
Curi RMB Capital
Illinois
$9.62M -$4.8M -69,842 -33%
PG
399
PEAK6 Group
Illinois
$9.52M +$4M +58,260 +70%
BUB
400
BBVA USA Bancshares
Texas
$9.48M +$943K +13,732 +11%

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.