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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
701
Vantage Consulting Group
Virginia
$381K +$159K +5,542 +76%
CTC
702
Central Trust Company
Missouri
$378K +$7.42K +259 +2%
GAAM
703
Guinness Atkinson Asset Management
California
$371K -$97.4K -3,400 -21%
MGWM
704
Marks Group Wealth Management
Minnesota
$371K +$355K +12,379 New
AAM
705
Autus Asset Management
Arizona
$368K -$134K -4,689 -27%
MIS
706
Morningstar Investment Services
Illinois
$366K +$48.9K +1,707 +17%
CNBTD
707
Citizens National Bank Trust Department
Mississippi
$365K
LFASL
708
Lugano Financial Advisors SA (LFA)
Switzerland
$365K +$351K +12,243 +15,304%
DWT
709
Dorsey & Whitney Trust
South Dakota
$364K
DCM
710
Dupont Capital Management
Delaware
$362K -$338K -11,792 -49%
LCM
711
Laurion Capital Management
New York
$362K +$350K +12,200 New
FDS
712
First Dallas Securities
Texas
$359K +$347K +12,100 New
SAM
713
Sawgrass Asset Management
Florida
$357K -$206K -7,200 -37%
AAM
714
Advisors Asset Management
Colorado
$357K +$3.75K +131 +1%
MC
715
Maverick Capital
Texas
$357K +$269K +9,400 +354%
USGIU
716
U.S. Global Investors (USGI)
Texas
$356K
CHJWM
717
Carlton Hofferkamp & Jenks Wealth Management
Texas
$355K +$4.79K +167 +2%
BFS
718
Bradley Foster & Sargent
Connecticut
$352K -$15K -522 -4%
Cerity Partners
719
Cerity Partners
New York
$352K +$76K +2,654 +29%
WPW
720
Warther Private Wealth
Ohio
$351K +$74.9K +2,613 +29%
ISL
721
Ingalls & Snyder LLC
New York
$350K -$7.62K -266 -2%
PWM
722
Perigon Wealth Management
California
$350K +$68.9K +2,406 +26%
SAM
723
Selway Asset Management
$348K -$2.87K -100 -0.8%
HI
724
Horizon Investments
North Carolina
$346K -$52.6K -1,837 -14%
SC
725
Sawyer & Company
Massachusetts
$344K -$24K -836 -7%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.