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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
CANC
651
Culbertson A N & Co
Virginia
$3.39M -$54.9K -799 -2%
Daiwa Securities Group
652
Daiwa Securities Group
Japan
$3.38M +$128K +1,862 +4%
BCM
653
Birmingham Capital Management
Alabama
$3.38M -$288K -4,200 -8%
FFBTD
654
First Financial Bank - Trust Division
Ohio
$3.36M -$55K -801 -2%
AP
655
Appleton Partners
Massachusetts
$3.36M +$9.61K +140 +0.3%
QIM
656
Quantitative Investment Management
Virginia
$3.36M +$1.35M +19,600 +64%
TU
657
TDAM USA
Ontario, Canada
$3.35M -$17.8K -259 -0.5%
SAM
658
Selway Asset Management
$3.33M -$212K -3,085 -6%
NB
659
NBT Bank
New York
$3.32M -$155K -2,251 -4%
PPCM
660
Pillar Pacific Capital Management
California
$3.32M +$34.2K +498 +1%
VRS
661
Virginia Retirement Systems
Virginia
$3.32M -$1.54M -22,500 -31%
MAM
662
Marketfield Asset Management
New York
$3.31M -$216K -3,141 -6%
FSA
663
Financial Sense Advisors
California
$3.31M -$967K -14,087 -22%
CP
664
Cumberland Partners
Ontario, Canada
$3.3M +$2.48M +36,150 +278%
SWM
665
Segment Wealth Management
Texas
$3.27M +$3.03M +44,130 +935%
BII
666
Bainco International Investors
Massachusetts
$3.27M -$38.5K -560 -1%
MA
667
Montag & Associates
Georgia
$3.26M -$149K -2,168 -4%
GWM
668
Graybill Wealth Management
Illinois
$3.24M -$84.7K -1,233 -2%
RG
669
Rikoon Group
New Mexico
$3.2M +$20.7K +302 +0.6%
CC
670
Cambrian Capital
California
$3.19M
SF
671
Synovus Financial
Georgia
$3.18M -$198K -2,883 -6%
Federated Hermes
672
Federated Hermes
Pennsylvania
$3.17M -$220K -3,202 -6%
PNAA
673
Pictet North America Advisors
Switzerland
$3.14M +$480K +6,997 +18%
CT
674
Chicago Trust
Illinois
$3.11M -$59.3K -864 -2%
M
675
MOTCO
Texas
$3.1M +$5.01K +73 +0.2%

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.