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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
NHC
726
Nicholas Hoffman & Company
Georgia
$339K
JWCA
727
J.W. Cole Advisors
Florida
$338K -$65.3K -2,280 -17%
CI
728
Conning Inc
Connecticut
$337K -$103K -3,609 -24%
FT
729
Fiduciary Trust
Massachusetts
$332K -$98.3K -3,430 -23%
ANRIA
730
American National Registered Investment Advisor
Texas
$332K -$1.23K -43 -0.4%
IIM
731
Ipswich Investment Management
Massachusetts
$331K -$4.58K -160 -1%
DC
732
Davenport & Co
Virginia
$331K +$2.75K +96 +0.9%
Verition Fund Management
733
Verition Fund Management
Connecticut
$330K -$499K -17,420 -61%
MYIA
734
Mount Yale Investment Advisors
Colorado
$330K -$2.15K -75 -0.7%
AWM
735
Altium Wealth Management
New York
$328K +$317K +11,072 New
SMC
736
Smith, Moore & Co
Missouri
$325K -$4.3K -150 -1%
RB
737
Rodgers Brothers
Pennsylvania
$325K -$2.87K -100 -0.9%
AIA
738
Avalon Investment & Advisory
Texas
$325K
Tudor Investment Corp
739
Tudor Investment Corp
Connecticut
$324K -$601K -20,975 -66%
KMWM
740
Keudell/Morrison Wealth Management
Oregon
$324K +$5.73K +200 +2%
CGL
741
Clarius Group LLC
Washington
$324K +$10.9K +380 +4%
IDBONY
742
Israel Discount Bank of New York
New York
$321K +$311K +10,849 New
SI
743
SCP Investment
California
$320K +$63K +2,200 +26%
SWA
744
Stratos Wealth Advisors
Ohio
$319K -$224K -7,818 -42%
JIC
745
Johnson Investment Counsel
Ohio
$319K -$32.5K -1,136 -10%
IAS
746
Investment Advisory Services
Texas
$319K +$9.05K +316 +3%
MIM
747
Montgomery Investment Management
Maryland
$318K
PWMG
748
Prestige Wealth Management Group
New Jersey
$318K +$34.1K +1,190 +12%
HH
749
Hilltop Holdings
Texas
$317K +$10.1K +351 +3%
HAG
750
HighPoint Advisor Group
Illinois
$316K +$15.7K +548 +5%

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.