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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
526
Investment Management of Virginia
Virginia
$973K +$17.5K +610 +2%
TCM
527
Tufton Capital Management
Maryland
$968K
HL
528
HeadInvest LLC
Maine
$959K -$7.62K -266 -0.8%
EWM
529
Endurance Wealth Management
Rhode Island
$957K -$49K -1,709 -5%
SP
530
Symmetry Partners
Connecticut
$957K
FCMT
531
Founders Capital Management (Texas)
Texas
$951K -$92.3K -3,220 -9%
SRAM
532
Spouting Rock Asset Management
Pennsylvania
$951K +$919K +32,077 New
MCM
533
Mengis Capital Management
Oregon
$942K -$379K -13,222 -29%
CNC
534
Canandaigua National Corp
New York
$939K +$578K +20,161 +175%
PCM
535
Poehling Capital Management
Wisconsin
$936K -$137K -4,790 -13%
SLWA
536
San Luis Wealth Advisors
California
$932K +$901K +31,460 New
Assenagon Asset Management
537
Assenagon Asset Management
Luxembourg
$913K -$19.2M -670,052 -96%
CCP
538
Corient Capital Partners
California
$913K +$21K +734 +2%
NG
539
NatWest Group
United Kingdom
$909K -$5.73K -200 -0.6%
WB
540
WesBanco Bank
West Virginia
$900K -$8.74K -305 -1%
MCAI
541
Members Capital Advisors Inc
Wisconsin
$900K
SNBOSD
542
Security National Bank of So Dak
Iowa
$896K -$232K -8,112 -21%
CCMD
543
Cypress Capital Management (Delaware)
Delaware
$893K
WCM
544
Washington Capital Management
Washington
$887K +$341K +11,905 +66%
NRS
545
Neville Rodie & Shaw
New York
$884K -$13.3K -465 -2%
EML
546
Eos Management LP
New York
$883K
MCM
547
MAI Capital Management
Ohio
$879K -$194K -6,770 -19%
BA
548
Bridgewater Associates
Connecticut
$877K -$36.8K -1,284 -4%
MF
549
Magnetar Financial
Illinois
$877K +$847K +29,573 New
IA
550
IndexIQ Advisors
New York
$874K +$147K +5,138 +21%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.