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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
SC
376
Sepio Capital
Utah
$2.23M -$101K -3,851 -4%
BOTW
377
Bank of the West
California
$2.22M -$704K -26,729 -25%
ANTB
378
AMG National Trust Bank
Colorado
$2.22M -$34.4K -1,306 -2%
QT
379
Quantbot Technologies
New York
$2.21M -$1.32M -50,214 -38%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$2.2M +$128K +4,863 +6%
SMI
381
Shelter Mutual Insurance
Missouri
$2.2M
WIA
382
Wealthstreet Investment Advisors
Texas
$2.17M +$5.92K +225 +0.3%
WHG
383
Westwood Holdings Group
Texas
$2.17M -$206K -7,807 -9%
AGC
384
Alden Global Capital
Florida
$2.14M -$3.95M -150,172 -66%
GAM
385
Griffin Asset Management
New York
$2.14M -$19.1K -726 -0.9%
CIM
386
Cambria Investment Management
California
$2.14M +$1.19M +45,200 +135%
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$2.12M -$209K -7,953 -9%
Nomura Holdings
388
Nomura Holdings
Japan
$2.11M -$7.69M -292,053 -79%
BMO
389
Beck Mack & Oliver
New York
$2.08M -$174K -6,614 -8%
BCV
390
Banque Cantonale Vaudoise
Switzerland
$2.08M +$559K +21,241 +38%
AB
391
Amalgamated Bank
New York
$2.06M -$72.1K -2,739 -3%
NAMA
392
Nikko Asset Management Americas
New York
$2.05M -$1.77M -67,264 -47%
PA
393
Profund Advisors
Maryland
$2.04M -$1.53M -58,120 -44%
ATC
394
Argent Trust Co
Tennessee
$2.03M +$106K +4,045 +6%
O
395
Ossiam
France
$2.01M +$1.04M +39,349 +114%
BP
396
Broadleaf Partners
Ohio
$2.01M +$1.94M +73,775 New
VST
397
Van Strum & Towne
California
$1.98M +$30.9K +1,175 +2%
CSS
398
Cubist Systematic Strategies
Connecticut
$1.98M -$2.73M -103,816 -59%
CAM
399
Close Asset Management
United Kingdom
$1.98M -$3.95K -150 -0.2%
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$1.96M +$33.2K +1,260 +2%