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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
MUAMU
751
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.4M
RCM
752
Radnor Capital Management
Pennsylvania
$2.4M +$13.7K +200 +0.6%
LCC
753
Lincoln Capital Corp
Rhode Island
$2.39M -$13.3K -194 -0.5%
JMFC
754
J.M. Forbes & Co
Massachusetts
$2.39M +$20.9K +305 +0.9%
FNBT
755
FineMark National Bank & Trust
Florida
$2.39M +$136K +1,979 +6%
PAM
756
Palisade Asset Management
Minnesota
$2.38M +$58.6K +854 +2%
SCM
757
Salem Capital Management
Massachusetts
$2.38M
CC
758
ClearArc Capital
Ohio
$2.38M +$8.17K +119 +0.3%
COI
759
Connable Office Inc
Michigan
$2.37M -$420K -6,114 -15%
ACM
760
Alpha Capital Management
Texas
$2.35M +$297K +4,325 +14%
BS
761
Boenning & Scattergood
Pennsylvania
$2.34M +$2.4M +34,908 New
NAMP
762
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.31M -$6.87K -100 -0.3%
SLG
763
Stanley-Laman Group
Pennsylvania
$2.31M -$74.4K -1,083 -3%
DLCIG
764
D.L. Carlson Investment Group
New Hampshire
$2.31M +$659K +9,595 +39%
RP
765
Riverbridge Partners
Minnesota
$2.31M -$201K -2,923 -8%
FTIOP
766
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.3M -$47K -684 -2%
MCM
767
Murphy Capital Management
New Jersey
$2.3M +$205K +2,986 +10%
MPAM
768
Murphy Pohlad Asset Management
Minnesota
$2.3M +$378K +5,500 +19%
SSA
769
Schonfeld Strategic Advisors
New York
$2.29M +$2.05M +29,802 +673%
I
770
IberiaBank
Louisiana
$2.29M +$92.5K +1,347 +4%
III
771
Independent Investors Inc
New York
$2.28M -$68.7K -1,000 -3%
EB
772
Eastern Bank
Massachusetts
$2.28M +$34.7K +505 +2%
LCP
773
Legacy Capital Partners
Wisconsin
$2.27M +$920K +13,400 +65%
1SB
774
1ST Source Bank
Indiana
$2.25M -$68.7K -1,000 -3%
BC
775
Burleson & Co
California
$2.24M +$559K +8,147 +32%

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.