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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
AAF
576
Andra AP-fonden
Sweden
$4.32M -$288K -4,200 -6%
IMOV
577
Investment Management of Virginia
Virginia
$4.27M +$78.5K +1,144 +2%
EWA
578
Exencial Wealth Advisors
Oklahoma
$4.27M -$31.2K -454 -0.7%
ET
579
Equitable Trust
Tennessee
$4.25M +$4.36M +63,440 New
SHGA
580
Sand Hill Global Advisors
California
$4.21M +$3.84M +55,867 +802%
TBA
581
Tower Bridge Advisors
Pennsylvania
$4.19M -$530K -7,717 -11%
II
582
IFM Investors
Australia
$4.19M +$1.33M +19,378 +45%
RIM
583
Rampart Investment Management
Connecticut
$4.18M +$2.29M +33,374 +115%
NCMW
584
Northern Capital Management (Wisconsin)
Wisconsin
$4.17M +$2.13M +31,005 +99%
IIM
585
Intact Investment Management
Quebec, Canada
$4.16M +$48.1K +700 +1%
PIA
586
Piedmont Investment Advisors
North Carolina
$4.14M -$10.2M -149,077 -71%
SLI
587
Sumitomo Life Insurance
Japan
$4.13M +$313K +4,565 +8%
AC
588
Alexandria Capital
Virginia
$4.13M +$34K +495 +0.8%
SB
589
Simmons Bank
Arkansas
$4.12M +$129K +1,876 +3%
SFS
590
Strategic Financial Services
New York
$4.1M +$29.2K +425 +0.7%
VST
591
Van Strum & Towne
California
$4.1M -$8.99K -131 -0.2%
WTC
592
WhitTier Trust Company
Nevada
$4.1M +$109K +1,591 +3%
EAM
593
EULAV Asset Management
Florida
$4.09M -$549K -8,000 -12%
BIM
594
Bridges Investment Management
Nebraska
$4.08M -$141K -2,059 -3%
VAS
595
Valicenti Advisory Services
New York
$4.07M +$102K +1,483 +3%
RWP
596
RWA Wealth Partners
Massachusetts
$4.06M -$112K -1,632 -3%
GIP
597
Granite Investment Partners
California
$4.06M -$6.39K -93 -0.2%
ACM
598
Adalta Capital Management
New York
$4.05M +$76.6K +1,115 +2%
CNBT
599
Canandaigua National Bank & Trust
New York
$4.04M -$169K -2,464 -4%
SC
600
Scotia Capital
Ontario, Canada
$4.04M +$43.3K +631 +1%

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.