SLB Ltd
SLB
1,522 hedge funds and large institutions have $102B invested in SLB Ltd in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 653 increasing their positions, 602 reducing their positions, and 68 closing their positions.
40% more call options, than puts
Call options by funds: $2.01B | Put options by funds: $1.44B
13% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 68
8% more repeat investments, than reductions
Existing positions increased: 653 | Existing positions reduced: 602
0% less funds holding
Funds holding: 1,527 → 1,522 (-5)
1.98% less ownership
Funds ownership: 79.54% → 77.56% (-2%)
17% less capital invested
Capital invested by funds: $122B → $102B (-$20.3B)
43% less funds holding in top 10
Funds holding in top 10: 254 → 144 (-110)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$244M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$215M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$213M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$158M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.12B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$379M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$328M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$283M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$201M |
SLB Hedge Fund Activity: Q3 2014 in Review
1,522 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2014, worth a combined $102B — down 17% from $122B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SLB positions and 68 closed out — a net gain of 9 holders — while 653 added to existing stakes and 602 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $244M. The largest seller was Norges Bank, cutting an estimated $1.12B.
- 1,522 institutional investors held SLB Ltd (SLB) as of Q3 2014, down from 1,527 in Q2 2014.
- Funds reported $102B of SLB Ltd stock for Q3 2014, down 17% quarter-over-quarter.
- 77 funds opened new SLB Ltd positions in Q3 2014 and 68 closed out, a net change of +9 holders.
- The largest SLB Ltd buyer in Q3 2014 was Morgan Stanley, an estimated $244M added.
- The largest SLB Ltd seller in Q3 2014 was Norges Bank, an estimated $1.12B sold.
Based on aggregated 13F filings for Q3 2014.