We are live on ! Find out more

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
RIM
451
Redpoint Investment Management
Australia
$7.22M -$22.8K -332 -0.3%
WSFS
452
Wilmington Savings Fund Society
Delaware
$7.21M +$366K +5,337 +5%
DAM
453
Deltec Asset Management
New York
$7.18M -$66.9K -975 -0.9%
WAM
454
Winslow Asset Management
Ohio
$7.17M +$60.8K +885 +0.8%
EOCM
455
Energy Opportunities Capital Management
Texas
$7.17M +$556K +8,095 +8%
N
456
Natixis
France
$7.13M -$10.5M -152,552 -59%
WA
457
Wasatch Advisors
Utah
$7.09M +$3.14M +45,671 +76%
MFWM
458
Motley Fool Wealth Management
Virginia
$7.05M +$329K +4,792 +5%
NPF
459
Norris Perne & French
Michigan
$7.04M +$391K +5,688 +6%
BIA
460
Biondo Investment Advisors
Pennsylvania
$6.99M +$312K +4,545 +5%
EIM
461
Essex Investment Management
Massachusetts
$6.99M -$96.3K -1,403 -1%
CAPTRUST Financial Advisors
462
CAPTRUST Financial Advisors
North Carolina
$6.96M +$645K +9,387 +10%
PWPCM
463
Perella Weinberg Partners Capital Management
New York
$6.93M -$300K -4,371 -4%
AHB
464
Abner Herrman & Brock
New Jersey
$6.91M +$448K +6,519 +7%
BCM
465
Bourgeon Capital Management
Connecticut
$6.88M -$168K -2,451 -2%
IP
466
Isthmus Partners
Wisconsin
$6.87M +$73.5K +1,071 +1%
SMI
467
Shelter Mutual Insurance
Missouri
$6.85M -$783K -11,400 -10%
BHIA
468
Birch Hill Investment Advisors
Massachusetts
$6.84M -$208K -3,030 -3%
CG
469
Cutler Group
California
$6.84M +$472K +6,871 +7%
WC
470
Woodstock Corp
Massachusetts
$6.82M -$17.9K -260 -0.3%
AAM
471
Aureus Asset Management
Massachusetts
$6.79M +$1.36M +19,846 +24%
Ninety One (UK)
472
Ninety One (UK)
United Kingdom
$6.76M -$7.53M -109,667 -52%
BFIM
473
Beese Fulmer Investment Management
Ohio
$6.71M -$69.4K -1,011 -1%
CIC
474
Canal Insurance Company
South Carolina
$6.7M
CCM
475
Covington Capital Management
California
$6.66M -$605K -8,816 -8%

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.