SLB Ltd
1,081 hedge funds and large institutions have $14.3B invested in SLB Ltd in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 385 increasing their positions, 497 reducing their positions, and 340 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
59% less funds holding in top 10
Funds holding in top 10: 22 → 9 (-13)
67% less capital invested
Capital invested by funds: $43.5B → $14.3B (-$29.3B)
74% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 340
Holders
1,081
Holding in Top 10
9
Calls
$203M
Puts
$443M
Top Buyers
| 1 | +$444M | |
| 2 | +$352M | |
| 3 | +$112M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$107M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.2M |
Top Sellers
| 1 | -$372M | |
| 2 | -$242M | |
| 3 | -$132M | |
| 4 |
AC
Alleghany Corporation
New York
|
-$111M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$110M |