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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$205M -$6.94M -263,800 -3%
Charles Schwab
27
Charles Schwab
California
$202M -$17.9M -680,505 -8%
LIM
28
Lingotto Investment Management
United Kingdom
$183M -$27.4M -1,041,000 -13%
N
29
Nuveen
North Carolina
$183M +$10.5M +398,788 +6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$179M -$26.4M -1,002,722 -13%
KP
31
Kiltearn Partners
United Kingdom
$174M +$1.62M +61,400 +1%
UBS AM
32
UBS AM
Illinois
$171M -$31.2M -1,184,642 -16%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$154M
SG Americas Securities
34
SG Americas Securities
New York
$152M +$101M +3,826,173 +216%
Invesco
35
Invesco
Georgia
$151M -$1.73M -65,737 -1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$146M +$2.94M +111,800 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M +$22.4M +850,210 +20%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$130M -$35.1M -1,332,049 -22%
UBS Group
39
UBS Group
Switzerland
$130M -$606K -23,037 -0.5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$128M -$9M -341,754 -7%
PPA
41
Parametric Portfolio Associates
Washington
$123M +$2.12M +80,697 +2%
Goldman Sachs
42
Goldman Sachs
New York
$118M -$20.9M -792,509 -15%
Capital Research Global Investors
43
Capital Research Global Investors
California
$114M -$21.4M -811,854 -16%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$114M +$15.6M +593,444 +16%
CS
45
Credit Suisse
Switzerland
$101M -$7.09M -269,228 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$99.1M -$91.8M -3,485,628 -49%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$97.4M +$48.2M +1,830,296 +104%
JP Morgan Chase
48
JP Morgan Chase
New York
$94.2M +$3.56M +135,274 +4%
DG
49
Discerene Group
Connecticut
$92M +$10.6M +400,820 +13%
KBC Group
50
KBC Group
Belgium
$90M +$65.1M +2,471,298 +295%