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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
MGP
701
Metis Global Partners
California
$734K -$66K -1,582 -7%
HBT
702
Hills Bank & Trust
Iowa
$732K +$61.8K +1,481 +8%
ECM
703
Estabrook Capital Management
New York
$730K -$3.46K -83 -0.4%
CAM
704
Cresset Asset Management
Illinois
$728K +$21.8K +522 +3%
BFS
705
Bradley Foster & Sargent
Connecticut
$728K +$387K +9,281 +84%
TSW
706
Thompson Siegel & Walmsley
Virginia
$725K
DAS
707
Dynamic Advisor Solutions
Arizona
$724K +$91.4K +2,192 +12%
RWA
708
Ropes Wealth Advisors
Massachusetts
$722K +$8.93K +214 +1%
MFS
709
Monetta Financial Services
Illinois
$715K
FWP
710
FAS Wealth Partners
Kansas
$711K +$150K +3,599 +22%
MSE
711
MUFG Securities EMEA
United Kingdom
$711K +$829K +19,880 New
DY
712
Dowling & Yahnke
California
$696K +$375 +9 +0%
B
713
Barings
North Carolina
$696K +$812K +19,459 New
DG
714
DMC Group
Alabama
$690K -$5.59K -134 -0.7%
FIM
715
Freedom Investment Management
Connecticut
$685K -$49.4K -1,185 -6%
FT
716
Fiduciary Trust
Massachusetts
$679K +$77.5K +1,859 +11%
CG
717
Caprock Group
Idaho
$678K +$4.38K +105 +0.6%
FFM
718
Forum Financial Management
Illinois
$677K -$21.2K -509 -3%
ED
719
Exane Derivatives
France
$675K -$745K -17,866 -49%
BBHC
720
Brown Brothers Harriman & Co
New York
$669K +$4.05K +97 +0.5%
TI
721
Tidal Investments
Wisconsin
$667K +$164K +3,928 +27%
SWM
722
SeaCrest Wealth Management
New York
$662K +$324K +7,779 +73%
CI
723
Cigna Investments
Connecticut
$652K -$272K -6,524 -26%
SPC
724
Sigma Planning Corp
Michigan
$650K -$150K -3,585 -16%
PCM
725
Parsons Capital Management
Rhode Island
$650K -$12.3K -295 -2%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.