SLB Ltd
1,430 hedge funds and large institutions have $56.7B invested in SLB Ltd in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 525 increasing their positions, 555 reducing their positions, and 97 closing their positions.
32% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 97
11% more call options, than puts
Call options by funds: $712M | Put options by funds: $639M
1% more funds holding
Funds holding: 1,409 → 1,430 (+21)
2% less capital invested
Capital invested by funds: $57.9B → $56.7B (-$1.17B)
5% less repeat investments, than reductions
Existing positions increased: 525 | Existing positions reduced: 555
3.34% less ownership
Funds ownership: 84.17% → 80.83% (-3.3%)
4% less funds holding in top 10
Funds holding in top 10: 49 → 47 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$948M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$629M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$285M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$252M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$1.7B |
| 2 |
Jennison Associates
New York
|
-$936M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$562M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$397M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$185M |
SLB Hedge Fund Activity: Q2 2023 in Review
1,430 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2023, worth a combined $56.7B — down 2% from $57.9B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new SLB positions and 97 closed out — a net gain of 31 holders — while 525 added to existing stakes and 555 trimmed.
The largest buyer was Capital World Investors, adding an estimated $948M. The largest seller was OFI Invest Asset Management, cutting an estimated $1.7B.
- 1,430 institutional investors held SLB Ltd (SLB) as of Q2 2023, up from 1,409 in Q1 2023.
- Funds reported $56.7B of SLB Ltd stock for Q2 2023, down 2% quarter-over-quarter.
- 128 funds opened new SLB Ltd positions in Q2 2023 and 97 closed out, a net change of +31 holders.
- The largest SLB Ltd buyer in Q2 2023 was Capital World Investors, an estimated $948M added.
- The largest SLB Ltd seller in Q2 2023 was OFI Invest Asset Management, an estimated $1.7B sold.
Based on aggregated 13F filings for Q2 2023.