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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
SCI
551
Stableford Capital II
Arizona
$869K +$117K +4,086 +19%
LNC
552
Lincoln National Corp
Pennsylvania
$859K +$49.3K +1,721 +6%
RC
553
RegentAtlantic Capital
New Jersey
$859K +$110K +3,840 +15%
MHIC
554
Marble Harbor Investment Counsel
Massachusetts
$852K -$291K -10,150 -26%
SPIA
555
Steward Partners Investment Advisory
New York
$848K -$120K -4,191 -13%
APA
556
American Portfolios Advisors
New York
$836K -$61.1K -2,133 -7%
TNA
557
True North Advisors
Texas
$835K
SLI
558
Sumitomo Life Insurance
Japan
$831K -$50.5K -1,763 -6%
Bessemer Group
559
Bessemer Group
New Jersey
$829K -$13.2K -460 -2%
FMII
560
Farmers & Merchants Investments Inc
Nebraska
$825K -$25.8K -900 -3%
GWM
561
Geneos Wealth Management
Colorado
$823K -$57.2K -1,995 -7%
KA
562
Kercheville Advisors
Texas
$821K -$229K -8,000 -22%
MA
563
Montag & Associates
Georgia
$807K -$21.1K -738 -3%
KFC
564
Klingenstein Fields & Co
New York
$803K -$96.1K -3,355 -11%
KWM
565
Kingsview Wealth Management
Oregon
$795K -$323K -11,279 -30%
OAM
566
Optimal Asset Management
California
$792K +$974 +34 +0.1%
QT
567
Quantamental Technologies
New York
$791K +$765K +26,702 New
ECM
568
EagleClaw Capital Management
Massachusetts
$790K +$120K +4,200 +19%
IC
569
IEQ Capital
California
$789K +$132K +4,591 +21%
CNC
570
Citizens & Northern Corp
Pennsylvania
$785K -$15.4K -537 -2%
SC
571
Scotia Capital
Ontario, Canada
$766K -$1.77M -61,873 -71%
FCH
572
Freestone Capital Holdings
Washington
$760K -$572K -19,959 -44%
Luther King Capital Management (LKCM)
573
Luther King Capital Management (LKCM)
Texas
$753K
HCMT
574
Highland Capital Management (Tennessee)
Tennessee
$748K +$103K +3,583 +17%
VPIM
575
Vanguard Personalized Indexing Management
California
$746K -$5.79K -202 -0.8%

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.