SLB Ltd
SLB
1,024 hedge funds and large institutions have $18.8B invested in SLB Ltd in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 331 increasing their positions, 485 reducing their positions, and 138 closing their positions.
32% more capital invested
Capital invested by funds: $14.3B → $18.8B (+$4.51B)
2.32% less ownership
Funds ownership: 75.98% → 73.66% (-2.3%)
6% less funds holding
Funds holding: 1,084 → 1,024 (-60)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
31% less call options, than puts
Call options by funds: $315M | Put options by funds: $459M
32% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 485
33% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$54.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.9M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$43.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$326M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$155M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$147M |
| 4 |
D.E. Shaw & Co
New York
|
-$112M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$99.5M |
SLB Hedge Fund Activity: Q2 2020 in Review
1,024 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2020, worth a combined $18.8B — up 32% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 138 funds closed out of SLB and 92 opened new positions — a net loss of 46 holders — while 485 trimmed existing stakes and 331 added.
The largest buyer was BlackRock, adding an estimated $59.2M. The largest seller was Franklin Resources, cutting an estimated $326M.
- 1,024 institutional investors held SLB Ltd (SLB) as of Q2 2020, down from 1,084 in Q1 2020.
- Funds reported $18.8B of SLB Ltd stock for Q2 2020, up 32% quarter-over-quarter.
- 92 funds opened new SLB Ltd positions in Q2 2020 and 138 closed out, a net change of -46 holders.
- The largest SLB Ltd buyer in Q2 2020 was BlackRock, an estimated $59.2M added.
- The largest SLB Ltd seller in Q2 2020 was Franklin Resources, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2020.