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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
LFDLE
401
La Financiere de L'Echiquier
France
$9.38M +$2.06M +30,000 +27%
SAM
402
Securian Asset Management
Minnesota
$9.38M +$57.7K +841 +0.6%
BB
403
Busey Bank
Illinois
$9.34M +$344K +5,011 +4%
BPB
404
Badgley, Phelps & Bell
Washington
$9.23M +$264K +3,838 +3%
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$9.2M +$88.3K +1,286 +0.9%
Robeco Institutional Asset Management
406
Robeco Institutional Asset Management
Netherlands
$9.18M -$1.18M -17,175 -11%
QI
407
QS Investors
New York
$9.14M -$907K -13,206 -9%
ECM
408
Estabrook Capital Management
New York
$8.91M +$16.8K +245 +0.2%
RFA
409
Reilly Financial Advisors
California
$8.9M -$239K -3,475 -3%
GI
410
Gradient Investments
Minnesota
$8.89M +$219K +3,192 +2%
BMC
411
Benin Management Corp
Connecticut
$8.8M +$138K +2,011 +2%
EARNEST Partners
412
EARNEST Partners
Georgia
$8.77M +$30.2K +440 +0.3%
FSA
413
Franklin Street Advisors
North Carolina
$8.76M +$6.96M +101,338 +346%
DIA
414
Davidson Investment Advisors
Montana
$8.65M -$31.9K -465 -0.4%
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$8.55M -$302K -4,400 -3%
BVDMP
416
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$8.51M
CIS
417
Connors Investor Services
Pennsylvania
$8.48M +$144K +2,103 +2%
CA
418
Cullinan Associates
Kentucky
$8.46M +$842K +12,263 +11%
NRS
419
Neville Rodie & Shaw
New York
$8.46M +$436K +6,350 +5%
ZCA
420
Zeke Capital Advisors
Pennsylvania
$8.34M +$4.19M +61,027 +96%
CCT
421
Country Club Trust
Missouri
$8.33M -$198K -2,881 -2%
WIC
422
Wilkins Investment Counsel
Massachusetts
$8.32M -$97.8K -1,425 -1%
BAMF
423
BI Asset Management Fondsmaeglerselskab
Denmark
$8.27M +$8.47M +123,400 New
PFM
424
Parsec Financial Management
North Carolina
$8.2M +$938K +13,668 +13%
TAF
425
Tredje AP-fonden
Sweden
$8.01M +$167K +2,425 +2%

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.