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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
LPC
626
Loeb Partners Corp
New York
$3.75M +$37.8K +550 +1%
FMII
627
Farmers & Merchants Investments Inc
Nebraska
$3.73M +$576K +8,385 +18%
NTC
628
NF Trinity Capital
Hong Kong
$3.72M
Fiera Capital (Canada)
629
Fiera Capital (Canada)
Quebec, Canada
$3.71M +$2.87M +41,814 +308%
AA
630
Ancora Advisors
Ohio
$3.71M -$253K -3,685 -6%
TSS
631
Thomas Story & Son
Indiana
$3.71M
LMGAM
632
Liberty Mutual Group Asset Management
Massachusetts
$3.71M -$893 -13 -0%
SII
633
Silchester International Investors
United Kingdom
$3.7M +$525K +7,650 +16%
ANBT
634
American National Bank & Trust
Texas
$3.69M -$531K -7,729 -12%
FMC
635
First Merchants Corp
Indiana
$3.68M +$53.4K +778 +1%
LWS
636
Lucia Wealth Services
California
$3.66M +$3.71M +54,061 +9,289%
SA
637
Sicart Associates
New York
$3.65M
AC
638
Addenda Capital
Quebec, Canada
$3.62M -$341K -4,972 -8%
CC
639
Colrain Capital
Massachusetts
$3.58M -$696K -10,130 -16%
BSA
640
Braun Stacey Associates
New York
$3.57M -$31.2K -454 -0.8%
AIC
641
Argus Investors Counsel
New York
$3.57M +$164K +2,391 +5%
SCM
642
Shelton Capital Management
Colorado
$3.56M -$673K -9,800 -16%
BBHC
643
Brown Brothers Harriman & Co
New York
$3.56M -$177K -2,573 -5%
CIC
644
Cutler Investment Counsel
Oregon
$3.55M -$1.65K -24 -0%
PAM
645
Panagora Asset Management
Massachusetts
$3.55M +$71.5K +1,042 +2%
OCM
646
Oakwood Capital Management
California
$3.54M -$45.7K -665 -1%
FA
647
FDx Advisors
Illinois
$3.53M -$1.02M -14,867 -22%
SC
648
Saybrook Capital
North Carolina
$3.53M -$2.35M -34,234 -39%
B
649
Bellecapital
Switzerland
$3.48M +$181K +2,643 +5%
FMWA
650
Forvis Mazars Wealth Advisors
Missouri
$3.47M +$290K +4,227 +9%

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.