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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
CCM
601
Cohen Capital Management
California
$4.02M +$17.2K +250 +0.4%
AF
602
Ally Financial
Michigan
$4.02M
PC
603
Precocity Capital
Connecticut
$4.02M +$687K +10,000 +20%
Mariner
604
Mariner
Kansas
$4.02M +$988K +14,393 +32%
JAM
605
Jolley Asset Management
North Carolina
$3.98M +$364K +5,300 +10%
PTB
606
Pioneer Trust Bank
Oregon
$3.97M +$194K +2,830 +5%
FDCC
607
Foster Dykema Cabot & Co
Massachusetts
$3.97M -$479K -6,974 -11%
CWM
608
Cornerstone Wealth Management
Missouri
$3.96M +$17.5M +254,412 +6,356%
BBA
609
BLB&B Advisors
Pennsylvania
$3.95M -$159K -2,313 -4%
CCM
610
Condor Capital Management
New Jersey
$3.94M +$5.7K +83 +0.1%
KRS
611
Kentucky Retirement Systems
Kentucky
$3.94M -$921K -13,416 -19%
SCM
612
Stonebridge Capital Management
California
$3.92M -$369K -5,375 -8%
CCM
613
Catawba Capital Management
Virginia
$3.91M +$79.7K +1,161 +2%
WWM
614
Willingdon Wealth Management
North Carolina
$3.88M +$164K +2,384 +4%
Mirae Asset Global Investments
615
Mirae Asset Global Investments
South Korea
$3.85M +$981K +14,291 +33%
MCM
616
MAI Capital Management
Ohio
$3.84M +$97.5K +1,420 +3%
RFM
617
Royal Fund Management
Florida
$3.83M +$3.69M +53,793 +1,623%
ACM
618
Atlanta Capital Management
Georgia
$3.82M -$416K -6,066 -10%
AIP
619
Ameritas Investment Partners
Nebraska
$3.81M -$174K -2,537 -4%
FTC
620
Farmers Trust Company
Ohio
$3.81M +$80.7K +1,176 +2%
TCM
621
Talara Capital Management
New Jersey
$3.79M +$199K +2,898 +5%
RJT
622
Raymond James Trust
Florida
$3.79M -$78.3K -1,140 -2%
N
623
Nuveen
North Carolina
$3.79M +$14.7K +214 +0.4%
TC
624
Telemus Capital
Michigan
$3.78M +$162K +2,353 +4%
FNT
625
First Nebraska Trust
Nebraska
$3.78M +$102K +1,485 +3%

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.