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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
526
Covington Capital Management
California
$5.7M +$182K +2,304 +3%
EWM
527
Endurance Wealth Management
Rhode Island
$5.7M +$120K +1,516 +2%
HC
528
Hourglass Capital
Texas
$5.67M +$123K +1,555 +2%
TMAM
529
Tokio Marine Asset Management
Japan
$5.62M -$33.7K -426 -0.5%
MIM
530
Martin Investment Management
Florida
$5.59M -$871 -11 -0%
CC
531
Chanos & Company
New York
$5.59M +$1.7M +21,451 +36%
DDPIC
532
Deroy & Devereaux Private Investment Counsel
Michigan
$5.58M +$4.68M +59,112 +271%
TSS
533
Thomas Story & Son
Indiana
$5.57M
Los Angeles Capital Management
534
Los Angeles Capital Management
California
$5.53M -$4.82M -60,913 -43%
MC
535
Middleton & Co
Massachusetts
$5.53M +$83.8K +1,059 +1%
PC
536
Passport Capital
California
$5.52M +$6.33M +80,000 New
BIM
537
Bridges Investment Management
Nebraska
$5.51M
BIC
538
Bridges Investment Counsel
Nebraska
$5.51M +$1.65M +20,871 +48%
ISL
539
Ingalls & Snyder LLC
New York
$5.5M +$177K +2,238 +3%
VFAM
540
Valley Forge Asset Management
Pennsylvania
$5.45M +$5.95M +75,125 +1,902%
TBA
541
Train Babcock Advisors
New York
$5.42M -$168K -2,125 -3%
BFIM
542
Beese Fulmer Investment Management
Ohio
$5.42M +$379K +4,793 +6%
TCM
543
Twin Capital Management
Pennsylvania
$5.38M +$1.66M +20,910 +37%
CIC
544
Canal Insurance Company
South Carolina
$5.38M
VIM
545
Veritas Investment Management
United Kingdom
$5.36M +$3.82M +48,285 +72%
CIS
546
Connors Investor Services
Pennsylvania
$5.36M +$186K +2,348 +3%
TRIM
547
Thompson Rubinstein Investment Management
Oregon
$5.35M +$8.79K +111 +0.1%
AC
548
Addenda Capital
Quebec, Canada
$5.34M -$147K -1,856 -2%
Hudson Bay Capital Management
549
Hudson Bay Capital Management
Connecticut
$5.34M +$4.15M +52,460 +210%
FIB
550
First Interstate Bank
Montana
$5.33M +$595K +7,519 +11%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.