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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
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$122M +$8.44M +202,418 +6%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$110M -$34.8M -833,337 -21%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$109M +$14.3M +341,686 +13%
UBS Group
54
UBS Group
Switzerland
$108M -$29.9M -717,260 -19%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$107M -$31.9M -764,622 -20%
JP Morgan Chase
56
JP Morgan Chase
New York
$106M +$12.7M +303,695 +11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$99.5M +$9.38M +224,903 +9%
CS
58
Credit Suisse
Switzerland
$98.3M +$3.56M +85,368 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$97.6M -$4.26M -102,200 -4%
LIM
60
Lingotto Investment Management
United Kingdom
$93.8M -$18.2M -436,000 -14%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$92.7M -$34.1M -817,292 -24%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$88M -$4.81M -115,250 -4%
Canada Life
63
Canada Life
Manitoba, Canada
$85.7M -$6.19M -148,420 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$84.9M +$5.67M +136,042 +6%
AQR Capital Management
65
AQR Capital Management
Connecticut
$83M +$55.8M +1,338,896 +137%
Ameriprise
66
Ameriprise
Minnesota
$80.7M +$6.56M +157,267 +8%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$80.2M -$26.5M -635,228 -22%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$77.7M -$14.4M -344,341 -14%
IIM
69
INTECH Investment Management
Florida
$75.9M +$88.5M +2,121,532 New
SEI Investments
70
SEI Investments
Pennsylvania
$75.4M +$28.4M +680,696 +48%
KP
71
Kiltearn Partners
United Kingdom
$75M -$30.9M -740,200 -26%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$73.7M -$144K -3,456 -0.2%
National Pension Service
73
National Pension Service
South Korea
$72.8M +$5.77M +138,333 +7%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$69.7M +$64.1M +1,537,584 +373%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$65.6M -$7.48M -179,230 -9%

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.