We are live on ! Find out more

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
PCC
801
Park Circle Company
Maryland
$2.01M
DE
802
DFT Energy
New York
$2.01M +$2.06M +30,000 New
MHIM
803
MacNealy Hoover Investment Management
Ohio
$2.01M -$13.7K -200 -0.7%
CFMC
804
Curbstone Financial Management Corp
New Hampshire
$1.99M +$85.8K +1,250 +4%
WJA
805
Williams Jones & Associates
New York
$1.99M -$56.3K -820 -3%
IRF
806
IBM Retirement Fund
New York
$1.98M -$280K -4,074 -12%
TMAM
807
Tokio Marine Asset Management
Japan
$1.97M -$127K -1,847 -6%
HCA
808
Horan Capital Advisors
Ohio
$1.93M +$137K +2,000 +7%
LFAS
809
Level Four Advisory Services
Texas
$1.92M -$10.4K -151 -0.5%
SCA
810
Strategic Capital Advisers
Colorado
$1.91M +$833K +12,134 +72%
PAG
811
Private Advisor Group
New Jersey
$1.9M +$1.36M +19,765 +215%
AAA
812
Adams Asset Advisors
Texas
$1.9M -$7.35M -107,111 -50%
PGA
813
Portland Global Advisors
Maine
$1.89M +$52.9K +770 +3%
RB
814
Rodgers Brothers
Pennsylvania
$1.89M -$618 -9 -0%
AHC
815
Adell Harriman & Carpenter
Texas
$1.89M -$57K -830 -3%
OCM
816
Orleans Capital Management
Louisiana
$1.88M +$48.4K +705 +3%
CPA
817
Capital Planning Advisors
California
$1.88M -$67.6K -985 -3%
RE
818
RBC Europe
United Kingdom
$1.87M -$166K -2,420 -8%
TCM
819
Telos Capital Management
California
$1.87M +$282K +4,113 +17%
NIMI
820
Natixis Investment Managers International
France
$1.87M +$704K +10,259 +58%
WTFG
821
Wells Trecaso Financial Group
Ohio
$1.86M -$25.5K -371 -1%
CC
822
Cipher Capital
New York
$1.84M +$1.89M +27,463 New
TF
823
TIAA FSB
Florida
$1.84M -$9.27K -135 -0.5%
BIA
824
BMT Investment Advisors
Pennsylvania
$1.81M +$172K +2,500 +10%
NSAM
825
North Star Asset Management
Wisconsin
$1.8M -$105K -1,530 -5%

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.