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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
626
SG3 Management
Puerto Rico
$544K +$526K +20,000 New
DZ Bank
627
DZ Bank
Germany
$544K
CCG
628
Cloverfields Capital Group
Minnesota
$543K +$11.3K +430 +2%
WT
629
Washington Trust
Rhode Island
$532K -$10.5K -400 -2%
AWMT
630
AAFMAA Wealth Management & Trust
North Carolina
$525K
CHAM
631
Clear Harbor Asset Management
Connecticut
$523K +$232K +8,800 +84%
MFM
632
MD Financial Management
Ontario, Canada
$522K +$505K +19,200 New
LBC
633
Lowe Brockenbrough & Co
Virginia
$521K -$13.2K -500 -3%
EWM
634
Evercore Wealth Management
New York
$520K -$49.7K -1,887 -9%
NFC
635
Northeast Financial Consultants
Connecticut
$519K
CC
636
Cannell & Co
New York
$518K -$3.95K -150 -0.8%
AP
637
Appleton Partners
Massachusetts
$515K -$19.1K -725 -4%
Luther King Capital Management (LKCM)
638
Luther King Capital Management (LKCM)
Texas
$513K +$126K +4,800 +34%
SAM
639
Sawgrass Asset Management
Florida
$512K +$106K +4,042 +27%
SIC
640
Samalin Investment Counsel
New York
$511K +$495K +18,823 New
VFA
641
Valeo Financial Advisors
Indiana
$509K +$40.4K +1,535 +9%
ECM
642
Estabrook Capital Management
New York
$507K -$42.8K -1,624 -8%
S
643
Seeyond
France
$505K -$141K -5,375 -22%
VPIM
644
Vanguard Personalized Indexing Management
California
$504K +$239K +9,091 +96%
ClearBridge Investments
645
ClearBridge Investments
New York
$503K -$1.53K -58 -0.3%
BRWA
646
B. Riley Wealth Advisors
Florida
$501K +$160K +6,097 +48%
MHI
647
Miller Howard Investments
New York
$500K +$63.7K +2,421 +15%
CA
648
Crumly & Associates
Illinois
$499K +$483K +18,339 New
HCM
649
Howland Capital Management
Massachusetts
$497K -$8.55K -325 -2%
WCM
650
Washington Capital Management
Washington
$490K +$19K +720 +4%