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
GIA
501
Granite Investment Advisors
New Hampshire
$5.97M -$96.6K -1,407 -2%
SG
502
Swarthmore Group
Pennsylvania
$5.97M
LIA
503
LS Investment Advisors
Michigan
$5.92M -$616K -8,972 -9%
CW
504
Cobiz Wealth
Colorado
$5.9M +$272K +3,965 +5%
HFS
505
Haverford Financial Services
Pennsylvania
$5.85M -$30.7K -447 -0.5%
WHG
506
Westwood Holdings Group
Texas
$5.8M -$441K -6,430 -7%
AAM
507
Autus Asset Management
Arizona
$5.76M +$111K +1,611 +2%
OMCS
508
Old Mutual Customised Solutions
South Africa
$5.74M -$27.5K -400 -0.5%
SI
509
Stephens Inc
Arkansas
$5.69M +$577K +8,408 +11%
Point72 Asset Management
510
Point72 Asset Management
Connecticut
$5.68M +$4.1M +59,700 +239%
DDC
511
DF Dent & Co
Maryland
$5.66M -$97.5K -1,420 -2%
CI
512
Capital International
California
$5.59M +$662K +9,642 +13%
Capstone Investment Advisors
513
Capstone Investment Advisors
New York
$5.56M +$1.98M +28,815 +53%
BFO
514
Boston Family Office
Massachusetts
$5.55M -$681K -9,911 -11%
ECM
515
ETrade Capital Management
Virginia
$5.54M -$726K -10,573 -11%
LSERS
516
Louisiana State Employees Retirement System
Louisiana
$5.46M -$206K -3,000 -4%
SSB
517
Sandy Spring Bank
Maryland
$5.45M +$181K +2,640 +3%
MYAM
518
Meiji Yasuda Asset Management
Japan
$5.43M +$242K +3,520 +5%
MI
519
Markston International
New York
$5.4M +$39.7K +578 +0.7%
HPC
520
HM Payson & Co
Maine
$5.4M -$103K -1,504 -2%
ATC
521
Argent Trust Co
Tennessee
$5.4M +$4.85M +70,574 +706%
Rockefeller Capital Management
522
Rockefeller Capital Management
New York
$5.3M +$20.5K +298 +0.4%
NCM
523
Noesis Capital Mangement
Florida
$5.3M +$40.8K +594 +0.8%
HAI
524
Hennessy Advisors Inc
California
$5.3M
NIM
525
Northeast Investment Management
Massachusetts
$5.29M -$137K -1,992 -2%

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.