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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
CS
51
Credit Suisse
Switzerland
$90M -$9.48M -330,768 -10%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$89.8M +$5.27M +183,847 +6%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$88.5M +$12.4M +432,272 +17%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$86.4M -$15M -522,769 -15%
Artisan Partners
55
Artisan Partners
Wisconsin
$85.6M -$2.64M -92,139 -3%
Wells Fargo
56
Wells Fargo
California
$84.2M -$13.9M -485,300 -15%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$83M -$64.9M -2,266,618 -45%
Ameriprise
58
Ameriprise
Minnesota
$82.9M -$10.3M -359,816 -11%
APG Asset Management
59
APG Asset Management
Netherlands
$80.7M -$8.01M -279,707 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$76.5M -$974K -34,009 -1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$76M +$33.3M +1,161,032 +83%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$73.1M +$32.1M +1,120,527 +83%
SO
63
STRS Ohio
Ohio
$70.8M +$165K +5,760 +0.2%
OAG
64
Orbis Allan Gray
Bermuda
$70.7M +$6.81M +237,648 +11%
Federated Hermes
65
Federated Hermes
Pennsylvania
$68.9M +$11.1M +388,813 +20%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$68.8M +$22.8M +797,352 +52%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$64.1M -$3.28M -114,448 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$64M -$1.77M -61,953 -3%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$59.8M +$6.1M +212,826 +12%
Citigroup
70
Citigroup
New York
$59.5M -$20.9M -729,041 -27%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$59.3M +$3.26M +113,706 +6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$58.8M -$10M -349,996 -15%
Principal Financial Group
73
Principal Financial Group
Iowa
$56.9M -$1.03M -35,875 -2%
National Pension Service
74
National Pension Service
South Korea
$56.2M +$1.2M +41,874 +2%
Capital Research Global Investors
75
Capital Research Global Investors
California
$55.2M -$19.9M -693,786 -27%

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.