We are live on ! Find out more

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
CTA
576
Chesley Taft & Associates
Illinois
$744K +$38.4K +1,340 +6%
DIA
577
Dana Investment Advisors
Wisconsin
$744K +$47.9K +1,672 +7%
BRWA
578
B. Riley Wealth Advisors
Florida
$736K -$60K -2,093 -8%
TSWM
579
Triangle Securities Wealth Management
North Carolina
$723K +$31.9K +1,115 +5%
GAM
580
Gotham Asset Management
New York
$710K -$306K -10,668 -31%
PWLP
581
Prio Wealth Limited Partnership
Massachusetts
$710K -$2.87K -100 -0.4%
HNB
582
Huntington National Bank
Ohio
$696K +$16K +560 +2%
SAI
583
Systematic Alpha Investments
New Jersey
$691K +$614K +21,425 New
NIM
584
Northeast Investment Management
Massachusetts
$688K +$19.2K +670 +3%
WS
585
Wedbush Securities
California
$687K -$212K -7,410 -24%
ECM
586
Estabrook Capital Management
New York
$682K +$96.5K +3,368 +17%
HW
587
Hancock Whitney
Mississippi
$681K -$6.59K -230 -1%
WSCM
588
Wellington Shields Capital Management
New York
$680K -$13.2K -460 -2%
DBIA
589
Dumont & Blake Investment Advisors
New Jersey
$672K +$2.44K +85 +0.4%
CAM
590
Cubic Asset Management
Massachusetts
$669K +$43K +1,500 +7%
CA
591
Crumly & Associates
Illinois
$661K +$86.3K +3,012 +16%
CCM
592
Cohen Capital Management
California
$646K
AT
593
Arden Trust
Delaware
$643K -$77.4K -2,700 -11%
SLAM
594
Swiss Life Asset Management
$639K -$4.58M -159,901 -88%
SI
595
Stephens Inc
Arkansas
$631K -$314K -10,971 -34%
NSEDCP
596
NJ State Employees Deferred Compensation Plan
New Jersey
$631K
FHA
597
First Horizon Advisors
Tennessee
$629K +$23.9K +834 +4%
S
598
Seeyond
France
$625K +$91.9K +3,207 +18%
ADL
599
Asset Dedication LLC
California
$624K -$229 -8 -0%
HF
600
HRT Financial
New York
$617K -$6.45M -225,117 -92%

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.