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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
601
Argent Trust Company
Louisiana
$4.43M -$15.4K -194 -0.3%
NCM
602
Noesis Capital Mangement
Florida
$4.38M -$3.96K -50 -0.1%
VC
603
Vestor Capital
Illinois
$4.37M -$38.4K -485 -0.8%
DA
604
Dillon & Associates
Michigan
$4.32M -$13.9K -175 -0.3%
IMOV
605
Investment Management of Virginia
Virginia
$4.29M +$205K +2,588 +4%
AHC
606
Adell Harriman & Carpenter
Texas
$4.26M -$429K -5,420 -8%
KCM
607
Kempner Capital Management
Texas
$4.25M +$1.46M +18,415 +43%
SDJVC
608
St. Denis J. Villere & Co
Louisiana
$4.24M +$420K +5,300 +9%
Fayez Sarofim & Co
609
Fayez Sarofim & Co
Texas
$4.24M -$31.7K -400 -0.9%
NCCM
610
Nine Chapters Capital Management
New Jersey
$4.23M +$4.32M +54,600 +815%
SHGA
611
Sand Hill Global Advisors
California
$4.22M +$122K +1,543 +3%
RAM
612
Roanoke Asset Management
New Jersey
$4.21M +$15.8K +200 +0.3%
MIS
613
Morningstar Investment Services
Illinois
$4.2M +$1.5M +18,915 +45%
SC
614
Saybrook Capital
North Carolina
$4.17M +$414K +5,225 +9%
CTA
615
Chesley Taft & Associates
Illinois
$4.17M +$16.3K +206 +0.3%
RCM
616
Riverpark Capital Management
New York
$4.17M +$264K +3,333 +6%
AF
617
Ally Financial
Michigan
$4.14M
AAM
618
Ardevora Asset Management
United Kingdom
$4.14M +$1.98M +25,000 +71%
NLI
619
Nippon Life Insurance
Japan
$4.13M -$60.1K -759 -1%
EDRS
620
Edmond de Rothschild (Suisse)
Switzerland
$4.13M -$163K -2,065 -3%
First Manhattan
621
First Manhattan
New York
$4.12M -$471K -5,950 -9%
MC
622
Muhlenkamp & Co
Pennsylvania
$4.11M +$4.72M +59,600 New
RA
623
RiverPark Advisors
New York
$4.11M +$474K +5,987 +11%
GC
624
Gratry & Company
Ohio
$4.1M +$65.2K +824 +1%
WTC
625
WhitTier Trust Company
Nevada
$4.08M +$118K +1,495 +3%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.