SLB Ltd
SLB
1,527 hedge funds and large institutions have $122B invested in SLB Ltd in 2014 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 540 increasing their positions, 667 reducing their positions, and 60 closing their positions.
82% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 60
70% more funds holding in top 10
Funds holding in top 10: 149 → 254 (+105)
24% more capital invested
Capital invested by funds: $99B → $122B (+$23.5B)
3% more funds holding
Funds holding: 1,486 → 1,527 (+41)
1.62% more ownership
Funds ownership: 77.92% → 79.54% (+1.6%)
7% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.09B
19% less repeat investments, than reductions
Existing positions increased: 540 | Existing positions reduced: 667
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.02B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$590M |
| 3 |
Jennison Associates
New York
|
+$461M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$448M |
| 5 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$258M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$495M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$400M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$297M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$181M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$168M |
SLB Hedge Fund Activity: Q2 2014 in Review
1,527 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2014, worth a combined $122B — up 24% from $99B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new SLB positions and 60 closed out — a net gain of 49 holders — while 540 added to existing stakes and 667 trimmed.
The largest buyer was Norges Bank, adding an estimated $1.02B. The largest seller was Capital Research Global Investors, cutting an estimated $495M.
- 1,527 institutional investors held SLB Ltd (SLB) as of Q2 2014, up from 1,486 in Q1 2014.
- Funds reported $122B of SLB Ltd stock for Q2 2014, up 24% quarter-over-quarter.
- 109 funds opened new SLB Ltd positions in Q2 2014 and 60 closed out, a net change of +49 holders.
- The largest SLB Ltd buyer in Q2 2014 was Norges Bank, an estimated $1.02B added.
- The largest SLB Ltd seller in Q2 2014 was Capital Research Global Investors, an estimated $495M sold.
Based on aggregated 13F filings for Q2 2014.