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1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94%80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,5961,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
526
RWA Wealth Partners
Massachusetts
$5.59M +$1.41M +21,364 +36%
GC
527
Gratus Capital
Georgia
$5.57M +$273K +4,125 +5%
DIA
528
Dean Investment Associates
Ohio
$5.52M -$22.5K -341 -0.4%
EOCM
529
Energy Opportunities Capital Management
Texas
$5.49M -$1.27M -19,180 -20%
RIG
530
Roosevelt Investment Group
New York
$5.47M -$810K -12,250 -14%
MFWM
531
Motley Fool Wealth Management
Virginia
$5.47M +$115K +1,740 +2%
AQR Capital Management
532
AQR Capital Management
Connecticut
$5.46M +$1.6M +24,231 +45%
CIC
533
Canal Insurance Company
South Carolina
$5.44M
Squarepoint
534
Squarepoint
New York
$5.42M +$46.7K +706 +0.9%
SC
535
Saybrook Capital
North Carolina
$5.42M -$145K -2,200 -3%
PCM
536
Parsons Capital Management
Rhode Island
$5.38M -$132K -1,995 -3%
CTA
537
Colonial Trust Advisors
South Carolina
$5.36M -$113K -1,708 -2%
AAF
538
Andra AP-fonden
Sweden
$5.32M +$1.05M +15,900 +26%
SCM
539
Stonebridge Capital Management
California
$5.3M +$804K +12,154 +19%
ACM
540
Atlanta Capital Management
Georgia
$5.29M -$210K -3,179 -4%
CPIM
541
Columbia Partners Investment Management
Virginia
$5.27M -$2.35M -35,532 -32%
NCM
542
Noesis Capital Mangement
Florida
$5.23M +$156K +2,365 +3%
Fayez Sarofim & Co
543
Fayez Sarofim & Co
Texas
$5.21M -$74.7K -1,130 -2%
PG
544
PEAK6 Group
Illinois
$5.2M -$8.55M -129,288 -63%
Cerity Partners
545
Cerity Partners
New York
$5.12M +$4.31M +65,126 +784%
RBA
546
Richard Bernstein Advisors
New York
$5.08M
Simplex Trading
547
Simplex Trading
Illinois
$5.06M -$9.99M -151,152 -68%
SSWM
548
Smith Salley Wealth Management
North Carolina
$5.05M -$141K -2,139 -3%
CC
549
Courier Capital
New York
$5.01M +$3.7M +55,968 +353%
EGA
550
Eagle Global Advisors
Texas
$5M +$29.5K +446 +0.6%

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.