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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
DLA
426
Douglas Lane & Associates
New York
$7.99M +$1.31M +19,124 +19%
Baillie Gifford & Co
427
Baillie Gifford & Co
United Kingdom
$7.99M
OC
428
Oppenheimer & Co
New York
$7.87M -$1.27M -18,460 -14%
VCAM
429
Van Cleef Asset Management
Ohio
$7.8M -$21.4K -311 -0.3%
LDB
430
Lee, Danner & Bass
Tennessee
$7.78M +$138K +2,006 +2%
JC
431
Jacobs & Co
California
$7.75M -$106K -1,547 -1%
ACM
432
Azimuth Capital Management
Michigan
$7.74M +$152K +2,212 +2%
CGH
433
Crossmark Global Holdings
Texas
$7.74M -$321K -4,682 -4%
FCI
434
Financial Counselors Inc
Kansas
$7.72M -$675K -9,834 -8%
NP
435
NS Partners
United Kingdom
$7.7M -$4.94K -72 -0.1%
GAM
436
Griffin Asset Management
New York
$7.6M +$1.23M +17,904 +19%
ACM
437
Academy Capital Management
Texas
$7.58M -$64.4K -938 -0.8%
TCM
438
Twin Capital Management
Pennsylvania
$7.58M -$2.57M -37,488 -25%
MME
439
Meag Munich Ergo
Germany
$7.57M -$4.07M -59,302 -35%
AAIM
440
American Assets Investment Management
California
$7.56M
BCM
441
BTR Capital Management
California
$7.48M +$78.3K +1,140 +1%
Capital Fund Management (CFM)
442
Capital Fund Management (CFM)
France
$7.46M -$7.54M -109,752 -50%
BCM
443
Blume Capital Management
California
$7.44M -$460K -6,703 -6%
RIL
444
Rothschild Investment LLC
Illinois
$7.42M +$558K +8,125 +8%
SC
445
SouthState Corp
Florida
$7.41M +$89.6K +1,305 +1%
GCA
446
Greenwood Capital Associates
South Carolina
$7.39M +$3.18M +46,355 +72%
SSWM
447
Smith Salley Wealth Management
North Carolina
$7.39M +$261K +3,807 +4%
UH
448
Unigestion Holding
Switzerland
$7.31M +$7.48M +108,999 New
PWP
449
Private Wealth Partners
California
$7.29M -$376K -5,470 -5%
DBT
450
Dubuque Bank & Trust
Iowa
$7.25M -$1.55M -22,591 -17%

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.