SLB Ltd
1,538 hedge funds and large institutions have $74.9B invested in SLB Ltd in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 694 increasing their positions, 594 reducing their positions, and 94 closing their positions.
17% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 94
17% more repeat investments, than reductions
Existing positions increased: 694 | Existing positions reduced: 594
12% more funds holding in top 10
Funds holding in top 10: 51 → 57 (+6)
3.71% more ownership
Funds ownership: 79.88% → 83.59% (+3.7%)
3% more capital invested
Capital invested by funds: $72.6B → $74.9B (+$2.26B)
0% less funds holding
Funds holding: 1,543 → 1,538 (-5)
9% less call options, than puts
Call options by funds: $764M | Put options by funds: $843M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.19B |
| 2 |
Royal London Asset Management
United Kingdom
|
+$1.58B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$281M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$218M |
| 5 |
NC
Northern Cross
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$374M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$309M |
| 3 |
D.E. Shaw & Co
New York
|
-$195M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$187M |
| 5 |
JP Morgan Chase
New York
|
-$166M |
SLB Hedge Fund Activity: Q1 2016 in Review
1,538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2016, worth a combined $74.9B — up 3.1% from $72.6B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new SLB positions and 94 closed out — a net gain of 16 holders — while 694 added to existing stakes and 594 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.19B. The largest seller was Citadel Advisors, cutting an estimated $374M.
- 1,538 institutional investors held SLB Ltd (SLB) as of Q1 2016, down from 1,543 in Q4 2015.
- Funds reported $74.9B of SLB Ltd stock for Q1 2016, up 3.1% quarter-over-quarter.
- 110 funds opened new SLB Ltd positions in Q1 2016 and 94 closed out, a net change of +16 holders.
- The largest SLB Ltd buyer in Q1 2016 was Capital World Investors, an estimated $2.19B added.
- The largest SLB Ltd seller in Q1 2016 was Citadel Advisors, an estimated $374M sold.
Based on aggregated 13F filings for Q1 2016.