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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
Barclays
26
Barclays
United Kingdom
$247M -$17.9M -623,338 -7%
Charles Schwab
27
Charles Schwab
California
$220M -$1.98M -68,984 -0.9%
Invesco
28
Invesco
Georgia
$219M +$27.6M +964,637 +15%
Goldman Sachs
29
Goldman Sachs
New York
$201M +$22.1M +770,404 +13%
UBS AM
30
UBS AM
Illinois
$196M +$12.8M +445,578 +7%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$193M -$5.42M -189,300 -3%
ClearBridge Investments
32
ClearBridge Investments
New York
$191M +$12.5M +436,340 +7%
N
33
Nuveen
North Carolina
$175M -$22.6M -787,740 -12%
LIM
34
Lingotto Investment Management
United Kingdom
$173M
UBS Group
35
UBS Group
Switzerland
$172M +$28.3M +989,414 +20%
Swiss National Bank
36
Swiss National Bank
Switzerland
$164M -$4.94M -172,500 -3%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$162M -$5.78M -201,727 -4%
KP
38
Kiltearn Partners
United Kingdom
$154M -$3.29M -114,700 -2%
SG Americas Securities
39
SG Americas Securities
New York
$147M -$13.1M -457,271 -8%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$146M +$1.71M +59,726 +1%
PPA
41
Parametric Portfolio Associates
Washington
$138M +$2.31M +80,749 +2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$126M -$5.63M -196,551 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$124M +$10.5M +366,446 +10%
DG
44
Discerene Group
Connecticut
$110M +$5.22M +182,300 +5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$109M +$2.85M +99,619 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$109M -$11.3M -395,798 -10%
Holocene Advisors
47
Holocene Advisors
New York
$101M +$54.5M +1,903,264 +126%
American Century Companies
48
American Century Companies
Missouri
$94.3M +$8.92M +311,317 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$93.1M +$1.21M +42,208 +1%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$90.4M +$985K +34,368 +1%

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.