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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
GAM
551
Gotham Asset Management
New York
$4.8M -$7.42M -108,050 -60%
HIIFS
552
Harel Insurance Investments & Financial Services
Israel
$4.79M -$118K -1,714 -2%
PFPT
553
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.75M +$647K +9,428 +15%
MCM
554
Maple Capital Management
Vermont
$4.75M +$80.2K +1,168 +2%
Fayez Sarofim & Co
555
Fayez Sarofim & Co
Texas
$4.73M -$10.4K -152 -0.3%
SEC
556
Seven Eight Capital
New York
$4.71M -$3.12M -45,400 -39%
VCM
557
Violich Capital Management
California
$4.67M +$75.4K +1,098 +2%
ELI
558
Empire Life Investments
Ontario, Canada
$4.67M +$77K +1,121 +2%
CIA
559
CCM Investment Advisers
South Carolina
$4.66M +$645K +9,396 +16%
FPCM
560
Financial Partners Capital Management
New York
$4.63M +$588K +8,557 +14%
GP
561
Girard Partners
Pennsylvania
$4.62M +$554K +8,073 +13%
YIA
562
YHB Investment Advisors
Connecticut
$4.6M -$74.6K -1,087 -2%
LTFS
563
Ladenburg Thalmann Financial Services
Florida
$4.57M
HTHT
564
Hemenway Trust Hemenway Trust
New Hampshire
$4.53M +$1.06M +15,367 +29%
CIBC World Market
565
CIBC World Market
Ontario, Canada
$4.5M +$1.54M +22,393 +50%
PPSG
566
Princeton Portfolio Strategies Group
New Jersey
$4.47M +$1.38M +20,080 +43%
LNB
567
Ledyard National Bank
$4.44M -$3.23K -47 -0.1%
CII
568
Capital International Inc
California
$4.42M +$75.5K +1,100 +2%
Cerity Partners
569
Cerity Partners
New York
$4.41M +$294K +4,286 +7%
FM
570
Forward Management
California
$4.4M +$299K +4,348 +7%
CC
571
Courier Capital
New York
$4.38M -$70.5K -1,027 -2%
Thrivent Financial for Lutherans
572
Thrivent Financial for Lutherans
Minnesota
$4.36M +$52K +758 +1%
BRCM
573
Bright Rock Capital Management
Massachusetts
$4.36M
VHAM
574
Van Hulzen Asset Management
California
$4.35M -$156K -2,271 -3%
Pacer Advisors
575
Pacer Advisors
Pennsylvania
$4.33M +$4.43M +64,542 New

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.