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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
CTA
701
Chesley Taft & Associates
Illinois
$2.79M -$32.5K -474 -1%
Cambridge Investment Research Advisors
702
Cambridge Investment Research Advisors
Iowa
$2.78M +$142K +2,071 +5%
QT
703
Quantbot Technologies
New York
$2.77M +$2.16M +31,516 +322%
BG
704
Bahl & Gaynor
Ohio
$2.76M -$201K -2,930 -7%
RIM
705
Reliant Investment Management
Tennessee
$2.75M -$3.71K -54 -0.1%
CCG
706
Cypress Capital Group
Florida
$2.73M +$293K +4,274 +12%
CCMINC
707
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.73M -$84.2K -1,227 -3%
PJSIMP
708
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.73M -$125K -1,820 -4%
MCG
709
McCollum Christoferson Group
New York
$2.73M +$11.3K +164 +0.4%
NAM
710
North American Management
Massachusetts
$2.69M -$125K -1,825 -4%
APFBOT
711
Amica Pension Fund Board of Trustees
Rhode Island
$2.69M +$632K +9,211 +30%
SI
712
SCP Investment
California
$2.68M +$1.99M +29,000 +264%
BOTW
713
Bank of the West
California
$2.68M -$4.46K -65 -0.2%
CICI
714
Capital Investment Counsel Inc
North Carolina
$2.67M +$70.3K +1,024 +3%
NAM
715
NTV Asset Management
West Virginia
$2.66M -$20.6K -300 -0.8%
BCCM
716
Bridge Creek Capital Management
Massachusetts
$2.65M -$65.2K -950 -2%
CMO
717
Covenant Multifamily Offices
Texas
$2.65M +$62.1K +904 +2%
TSW
718
Thompson Siegel & Walmsley
Virginia
$2.64M +$224K +3,269 +9%
IIM
719
Ipswich Investment Management
Massachusetts
$2.64M -$380K -5,540 -12%
DY
720
Dowling & Yahnke
California
$2.64M -$45K -656 -2%
Walleye Trading
721
Walleye Trading
New York
$2.64M -$6.68M -97,272 -71%
PP
722
Prospector Partners
Connecticut
$2.62M +$6.87K +100 +0.3%
SIP
723
Stoneridge Investment Partners
Pennsylvania
$2.61M +$2.05M +29,808 +327%
WF
724
WealthTrust Fairport
Ohio
$2.6M -$94.3K -1,374 -3%
CPIM
725
Columbia Partners Investment Management
Virginia
$2.6M -$2.72M -39,603 -51%

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.