SLB Ltd
SLB
1,159 hedge funds and large institutions have $34.6B invested in SLB Ltd in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 407 increasing their positions, 426 reducing their positions, and 90 closing their positions.
50% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 90
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
20% more capital invested
Capital invested by funds: $28.9B → $34.6B (+$5.68B)
3% more funds holding
Funds holding: 1,123 → 1,159 (+36)
1.26% more ownership
Funds ownership: 76.2% → 77.46% (+1.3%)
3% more call options, than puts
Call options by funds: $807M | Put options by funds: $784M
4% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 426
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$319M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$303M |
| 3 |
VanEck Associates
New York
|
+$238M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 5 |
ClearBridge Investments
New York
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$413M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$193M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$177M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$136M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$87.1M |
SLB Hedge Fund Activity: Q2 2021 in Review
1,159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2021, worth a combined $34.6B — up 20% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new SLB positions and 90 closed out — a net gain of 45 holders — while 407 added to existing stakes and 426 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $319M. The largest seller was BlackRock, cutting an estimated $413M.
- 1,159 institutional investors held SLB Ltd (SLB) as of Q2 2021, up from 1,123 in Q1 2021.
- Funds reported $34.6B of SLB Ltd stock for Q2 2021, up 20% quarter-over-quarter.
- 135 funds opened new SLB Ltd positions in Q2 2021 and 90 closed out, a net change of +45 holders.
- The largest SLB Ltd buyer in Q2 2021 was Allianz Asset Management, an estimated $319M added.
- The largest SLB Ltd seller in Q2 2021 was BlackRock, an estimated $413M sold.
Based on aggregated 13F filings for Q2 2021.