SLB Ltd
1,595 hedge funds and large institutions have $73.2B invested in SLB Ltd in 2017 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 664 increasing their positions, 696 reducing their positions, and 133 closing their positions.
0.05% less ownership
Funds ownership: 79.99% → 79.94% (-0.05%)
5% less repeat investments, than reductions
Existing positions increased: 664 | Existing positions reduced: 696
4% less funds holding
Funds holding: 1,660 → 1,595 (-65)
16% less capital invested
Capital invested by funds: $87.1B → $73.2B (-$13.9B)
35% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 133
42% less funds holding in top 10
Funds holding in top 10: 62 → 36 (-26)
49% less call options, than puts
Call options by funds: $754M | Put options by funds: $1.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$585M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$422M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$394M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$200M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$468M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$417M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$393M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$295M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$219M |
SLB Hedge Fund Activity: Q2 2017 in Review
1,595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2017, worth a combined $73.2B — down 16% from $87.1B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of SLB and 86 opened new positions — a net loss of 47 holders — while 696 trimmed existing stakes and 664 added.
The largest buyer was First Eagle Investment Management, adding an estimated $585M. The largest seller was Capital World Investors, cutting an estimated $468M.
- 1,595 institutional investors held SLB Ltd (SLB) as of Q2 2017, down from 1,660 in Q1 2017.
- Funds reported $73.2B of SLB Ltd stock for Q2 2017, down 16% quarter-over-quarter.
- 86 funds opened new SLB Ltd positions in Q2 2017 and 133 closed out, a net change of -47 holders.
- The largest SLB Ltd buyer in Q2 2017 was First Eagle Investment Management, an estimated $585M added.
- The largest SLB Ltd seller in Q2 2017 was Capital World Investors, an estimated $468M sold.
Based on aggregated 13F filings for Q2 2017.