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
FT
526
Fiduciary Trust
Massachusetts
$5.27M -$116K -1,687 -2%
GC
527
Gratus Capital
Georgia
$5.26M -$403K -5,876 -7%
1IA
528
1834 Investment Advisors
Wisconsin
$5.25M +$284K +4,133 +6%
Creative Planning
529
Creative Planning
Kansas
$5.23M +$198K +2,878 +4%
NCM
530
Nelson Capital Management
California
$5.18M -$6.52K -95 -0.1%
ACP
531
Ashfield Capital Partners
California
$5.17M -$492K -7,172 -9%
GC
532
Grimes & Company
Massachusetts
$5.12M +$133K +1,936 +3%
BCM
533
BTC Capital Management
Iowa
$5.12M +$556K +8,098 +12%
BPCE
534
Bank Pictet & Cie (Europe)
Germany
$5.07M +$3.68M +53,616 +244%
AG
535
Advisor Group
Arizona
$5.06M -$81.2K -1,182 -2%
WG
536
Winton Group
United Kingdom
$5.06M +$1.88M +27,409 +57%
CHA
537
Cedar Hill Associates
Illinois
$5.04M -$403K -5,868 -7%
FIB
538
First Interstate Bank
Montana
$5.03M -$243K -3,540 -5%
GCM
539
Gabalex Capital Management
New York
$5.03M
LM
540
Luminus Management
Texas
$5.03M +$5.15M +75,000 New
SIRP
541
Shelter Insurance Retirement Plan
Missouri
$4.99M -$639K -9,300 -11%
DIA
542
Dean Investment Associates
Ohio
$4.99M -$132K -1,919 -3%
SCA
543
Stonebridge Capital Advisors
Minnesota
$4.99M +$305K +4,440 +6%
PCM
544
Parsons Capital Management
Rhode Island
$4.98M -$10.4K -152 -0.2%
MC
545
Middleton & Co
Massachusetts
$4.97M -$4.46K -65 -0.1%
PCMK
546
Paragon Capital Management (Kansas)
Kansas
$4.87M +$95.7K +1,394 +2%
WC
547
Whitney & Co
New York
$4.83M +$245K +3,569 +5%
TIM
548
Thompson Investment Management
Wisconsin
$4.83M +$22.4K +326 +0.5%
CTA
549
Colonial Trust Advisors
South Carolina
$4.82M +$71.3K +1,039 +1%
KCM
550
Kanawha Capital Management
Virginia
$4.8M +$111K +1,615 +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.