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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
626
Quantbot Technologies
New York
$1.08M +$69.3K +1,662 +6%
WG
627
Winton Group
United Kingdom
$1.06M -$1.5M -35,880 -55%
SNBOSD
628
Security National Bank of So Dak
Iowa
$1.06M -$9.8K -235 -0.8%
PCM
629
Poehling Capital Management
Wisconsin
$1.05M -$46.1K -1,105 -4%
SCM
630
Shelton Capital Management
Colorado
$1.04M
AWM
631
Altium Wealth Management
New York
$1.03M +$186K +4,465 +18%
MNBTD
632
Moody National Bank Trust Division
Texas
$1.03M -$306K -7,329 -20%
NAM
633
NorthCrest Asset Manangement
Minnesota
$1.02M -$49.8K -1,193 -4%
CG
634
Cutler Group
California
$1.01M -$261K -6,258 -18%
PG
635
Pendal Group
Australia
$996K -$392K -9,410 -25%
CICI
636
Capital Investment Counsel Inc
North Carolina
$994K -$135K -3,246 -10%
NRS
637
Neville Rodie & Shaw
New York
$991K +$16.7K +400 +1%
TSS
638
Thomas Story & Son
Indiana
$990K -$59K -1,414 -5%
PA
639
Pinnacle Associates
New York
$975K -$14.2K -340 -1%
MGWM
640
Marks Group Wealth Management
Minnesota
$972K -$33.1K -793 -3%
DCM
641
Dupont Capital Management
Delaware
$967K -$35.7K -857 -3%
ACM
642
AlphaCrest Capital Management
New York
$964K +$899K +21,551 +398%
SLI
643
Sumitomo Life Insurance
Japan
$956K +$15.8K +380 +1%
APA
644
American Portfolios Advisors
New York
$949K -$130K -3,114 -11%
AssetMark Inc
645
AssetMark Inc
California
$946K +$295K +7,062 +36%
CCMD
646
Cypress Capital Management (Delaware)
Delaware
$943K -$15.6K -375 -1%
AAM
647
Advisors Asset Management
Colorado
$943K +$165K +3,965 +18%
ECM
648
EagleClaw Capital Management
Massachusetts
$942K +$20.9K +500 +2%
HAI
649
Hennessy Advisors Inc
California
$941K +$129K +3,100 +13%
HNB
650
Huntington National Bank
Ohio
$938K -$168K -4,025 -13%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.