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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
Two Sigma Advisers
676
Two Sigma Advisers
New York
$3.08M -$49.6M -722,100 -94%
PP
677
Paloma Partners
Connecticut
$3.07M -$2.7M -39,311 -46%
HL
678
HeadInvest LLC
Maine
$3.07M -$15K -219 -0.5%
TCOT
679
Trust Company of Toledo
Ohio
$3.04M +$40.2K +585 +1%
JPMIA
680
J.P. Marvel Investment Advisors
Massachusetts
$3.03M -$3.43K -50 -0.1%
SIM
681
Sonora Investment Management
Arizona
$3M -$81K -1,180 -3%
CCM
682
Crossvault Capital Management
Texas
$3M +$6.87K +100 +0.2%
AMI
683
Amica Mutual Insurance
Rhode Island
$3M +$719K +10,477 +31%
HT
684
HAP Trading
New York
$2.99M -$2.68M -39,097 -47%
NG
685
NatWest Group
United Kingdom
$2.98M +$468K +6,814 +18%
WSCM
686
Wellington Shields Capital Management
New York
$2.97M +$419K +6,103 +16%
TCOV
687
Trust Company of Vermont
Vermont
$2.95M +$17.3K +252 +0.6%
CI
688
Cigna Investments
Connecticut
$2.95M -$456K -6,635 -13%
MC
689
Moors & Cabot
Massachusetts
$2.94M +$7.35K +107 +0.2%
OIMU
690
Orbis Investment Management (US)
California
$2.93M +$3M +43,686 New
SWM
691
SVA Wealth Management
Wisconsin
$2.92M -$848K -12,344 -22%
CB
692
Chemical Bank
Michigan
$2.89M -$57.1K -831 -2%
BAC
693
Boys Arnold & Co
North Carolina
$2.87M -$87.5K -1,275 -3%
BFA
694
Bragg Financial Advisors
North Carolina
$2.87M -$8.72K -127 -0.3%
AHC
695
Anderson Hoagland & Co
Missouri
$2.86M -$28.2K -410 -1%
TCM
696
Tradition Capital Management
New Jersey
$2.86M +$22K +320 +0.8%
BP
697
Broadleaf Partners
Ohio
$2.81M +$3.85K +56 +0.1%
CAM
698
Chesapeake Asset Management
New York
$2.81M -$398K -5,795 -12%
HFS
699
HL Financial Services
Kentucky
$2.8M -$614K -8,945 -18%
LBC
700
Lowe Brockenbrough & Co
Virginia
$2.8M +$29.3K +427 +1%

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.