We are live on ! Find out more

1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94%80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,5961,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
701
FDx Advisors
Illinois
$3.13M +$289K +4,364 +11%
CCMINC
702
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.07M +$42K +636 +1%
Daiwa Securities Group
703
Daiwa Securities Group
Japan
$3.04M +$168K +2,539 +6%
TSW
704
Thompson Siegel & Walmsley
Virginia
$3.04M +$826K +12,496 +40%
WT
705
Whittier Trust
California
$3.04M -$119K -1,797 -4%
SAM
706
Selway Asset Management
$3.01M -$21.5K -325 -0.7%
BFA
707
Bragg Financial Advisors
North Carolina
$2.98M +$153K +2,307 +6%
SCM
708
Salem Capital Management
Massachusetts
$2.96M -$8.26K -125 -0.3%
MCM
709
Millie Capital Management
California
$2.91M +$2.76M +41,774 New
CC
710
Cipher Capital
New York
$2.91M +$2.76M +41,701 New
SCI
711
S&CO Inc
Massachusetts
$2.9M -$9.27M -140,149 -77%
BCCM
712
Bridge Creek Capital Management
Massachusetts
$2.9M +$207K +3,125 +8%
CA
713
CapWealth Advisors
Tennessee
$2.86M +$119K +1,800 +5%
RIM
714
Reliant Investment Management
Tennessee
$2.85M +$27.4K +415 +1%
PAG
715
Private Advisor Group
New Jersey
$2.85M +$247K +3,740 +10%
WSCM
716
Wellington Shields Capital Management
New York
$2.85M -$94K -1,422 -3%
NAM
717
NTV Asset Management
West Virginia
$2.85M +$364K +5,510 +16%
RAM
718
Roanoke Asset Management
New Jersey
$2.85M -$161K -2,430 -6%
CI
719
Conning Inc
Connecticut
$2.84M -$16.5K -250 -0.6%
SIM
720
Sonora Investment Management
Arizona
$2.79M +$37.5K +567 +1%
SM
721
Senvest Management
New York
$2.79M +$2.64M +40,000 New
GCA
722
Greenwood Capital Associates
South Carolina
$2.77M -$474K -7,165 -15%
BCA
723
Bray Capital Advisors
Florida
$2.76M -$64.3K -973 -2%
ZCA
724
Zeke Capital Advisors
Pennsylvania
$2.75M +$1.12M +16,940 +75%
AT
725
Arden Trust
Delaware
$2.75M -$59.5K -900 -2%

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.