SLB Ltd
1,007 hedge funds and large institutions have $16B invested in SLB Ltd in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 315 increasing their positions, 458 reducing their positions, and 94 closing their positions.
0.86% more ownership
Funds ownership: 73.66% → 74.52% (+0.86%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less funds holding
Funds holding: 1,024 → 1,007 (-17)
13% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 94
15% less capital invested
Capital invested by funds: $18.8B → $16B (-$2.75B)
31% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 458
33% less call options, than puts
Call options by funds: $261M | Put options by funds: $390M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$294M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 3 |
Two Sigma Investments
New York
|
+$97.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$66.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$155M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$133M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$60.8M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$60.5M |
SLB Hedge Fund Activity: Q3 2020 in Review
1,007 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2020, worth a combined $16B — down 15% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of SLB and 82 opened new positions — a net loss of 12 holders — while 458 trimmed existing stakes and 315 added.
The largest buyer was Boston Partners, adding an estimated $294M. The largest seller was BlackRock, cutting an estimated $155M.
- 1,007 institutional investors held SLB Ltd (SLB) as of Q3 2020, down from 1,024 in Q2 2020.
- Funds reported $16B of SLB Ltd stock for Q3 2020, down 15% quarter-over-quarter.
- 82 funds opened new SLB Ltd positions in Q3 2020 and 94 closed out, a net change of -12 holders.
- The largest SLB Ltd buyer in Q3 2020 was Boston Partners, an estimated $294M added.
- The largest SLB Ltd seller in Q3 2020 was BlackRock, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2020.