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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
401
Moors & Cabot
Massachusetts
$2.1M +$330K +11,531 +19%
CGH
402
Crossmark Global Holdings
Texas
$2.03M +$4.01K +140 +0.2%
CMO
403
Covenant Multifamily Offices
Texas
$2M -$144K -5,030 -7%
CSS
404
Cubist Systematic Strategies
Connecticut
$2M -$9.95M -347,413 -84%
MCCP
405
Mission Creek Capital Partners
California
$1.97M -$75.8K -2,646 -4%
ETI
406
Enterprise Trust & Investment
California
$1.97M +$430K +15,000 +29%
Creative Planning
407
Creative Planning
Kansas
$1.92M +$584K +20,388 +46%
GT
408
Glenview Trust
Kentucky
$1.88M
PF
409
Phoenix Financial
Israel
$1.87M +$113K +3,935 +7%
CB
410
Commerce Bank
Missouri
$1.85M +$258K +9,019 +17%
ABC
411
Associated Banc-Corp
Wisconsin
$1.84M +$12.3K +429 +0.7%
MPAM
412
Murphy Pohlad Asset Management
Minnesota
$1.79M +$365K +12,733 +27%
BFIM
413
Beese Fulmer Investment Management
Ohio
$1.78M +$7.51K +262 +0.4%
AF
414
Ally Financial
Michigan
$1.78M
Mariner
415
Mariner
Kansas
$1.78M +$324K +11,302 +23%
FNT
416
First National Trust
Pennsylvania
$1.77M +$113K +3,943 +7%
HT
417
HAP Trading
New York
$1.76M -$98.6K -3,442 -5%
FNT
418
First Nebraska Trust
Nebraska
$1.74M -$2.15K -75 -0.1%
BS
419
Boenning & Scattergood
Pennsylvania
$1.73M -$101K -3,542 -6%
Skandinaviska Enskilda Banken (SEB)
420
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M
TRCT
421
Tower Research Capital (TRC)
New York
$1.71M +$453K +15,800 +38%
QIM
422
Quantitative Investment Management
Virginia
$1.71M +$1.66M +57,785 New
PAM
423
Panagora Asset Management
Massachusetts
$1.7M -$29M -1,011,871 -95%
Squarepoint
424
Squarepoint
New York
$1.7M -$531K -18,525 -24%
CG
425
Cutler Group
California
$1.69M +$1.57M +54,673 +2,291%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.