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1,264 hedge funds and large institutions have $41.5B invested in SLB Ltd in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 507 increasing their positions, 420 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3545 (+10)

21% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 420

16% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 115

13% more call options, than puts

Call options by funds: $953M | Put options by funds: $845M

2.33% more ownership

Funds ownership: 79.55%81.88% (+2.3%)

4% more capital invested

Capital invested by funds: $40.1B → $41.5B (+$1.45B)

0% more funds holding

Funds holding: 1,2631,264 (+1)

Holders
1,264
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
21.77%
Holding in Top 10
45
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
133
Increased
507
Reduced
420
Closed
115
Calls
$953M
Puts
$845M
Net Calls
+$108M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$127M +$82.4M +2,271,485 +178%
DZ Bank
52
DZ Bank
Germany
$126M -$17.1M -472,131 -12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$126M +$84.6M +2,333,583 +199%
IIP
54
Intermede Investment Partners
United Kingdom
$120M +$122M +3,353,265 New
Wells Fargo
55
Wells Fargo
California
$117M -$11.3M -311,900 -9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$115M +$17.6M +485,704 +18%
CS
57
Credit Suisse
Switzerland
$112M +$14M +384,935 +14%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$108M -$2.25M -62,100 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$108M -$47.6M -1,312,606 -30%
JP Morgan Chase
60
JP Morgan Chase
New York
$105M -$567K -15,645 -0.5%
SEI Investments
61
SEI Investments
Pennsylvania
$98.7M +$23.3M +641,924 +30%
LIM
62
Lingotto Investment Management
United Kingdom
$94.2M
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$92.9M -$16.2M -447,146 -15%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$92M -$7.96M -219,602 -8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$88.9M +$3.65M +100,730 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$87.5M -$865K -23,857 -1%
Canada Life
67
Canada Life
Manitoba, Canada
$83.8M -$2.14M -59,056 -2%
Ameriprise
68
Ameriprise
Minnesota
$78.6M -$2.16M -59,452 -3%
National Pension Service
69
National Pension Service
South Korea
$76.9M +$3.72M +102,587 +5%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$74.5M +$558K +15,397 +0.7%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$73.8M -$4.26M -117,351 -5%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$67.4M +$36.9M +1,016,404 +118%
SO
73
STRS Ohio
Ohio
$67.3M +$6.03M +166,228 +10%
Fidelity International
74
Fidelity International
Bermuda
$66.4M +$39.1M +1,079,574 +140%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$65.8M -$68.1K -1,878 -0.1%

SLB Hedge Fund Activity: Q3 2022 in Review

1,264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2022, worth a combined $41.5B — up 3.6% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SLB positions and 115 closed out — a net gain of 18 holders — while 507 added to existing stakes and 420 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $544M. The largest seller was Allianz Asset Management, cutting an estimated $463M.

  • 1,264 institutional investors held SLB Ltd (SLB) as of Q3 2022, up from 1,263 in Q2 2022.
  • Funds reported $41.5B of SLB Ltd stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 133 funds opened new SLB Ltd positions in Q3 2022 and 115 closed out, a net change of +18 holders.
  • The largest SLB Ltd buyer in Q3 2022 was VOYA Investment Management, an estimated $544M added.
  • The largest SLB Ltd seller in Q3 2022 was Allianz Asset Management, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2022.