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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
ST
826
Spinnaker Trust
Maine
$1.79M +$40K +582 +2%
SLF
827
Sun Life Financial
Ontario, Canada
$1.79M +$1.7M +24,816 +1,306%
AFA
828
Arlington Financial Advisors
California
$1.79M +$398K +5,796 +28%
LCM
829
Logan Capital Management
Pennsylvania
$1.78M +$1.24K +18 +0.1%
WCM
830
Washington Capital Management
Washington
$1.77M
KRSITF
831
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.75M -$384K -5,597 -18%
SIC
832
Sigma Investment Counselors
Michigan
$1.74M +$7.55K +110 +0.4%
PTC
833
Private Trust Company
Ohio
$1.73M +$305K +4,436 +21%
FNT
834
First National Trust
Pennsylvania
$1.73M -$268K -3,906 -13%
CAM
835
Close Asset Management
United Kingdom
$1.72M
QIM
836
Quest Investment Management
Oregon
$1.71M -$1.56M -22,762 -47%
SPIA
837
Steward Partners Investment Advisory
New York
$1.71M -$61.8K -900 -3%
HBT
838
Hills Bank & Trust
Iowa
$1.69M +$412 +6 +0%
LW
839
Linscomb Wealth
Texas
$1.69M +$20.3K +296 +1%
LWM
840
Lyell Wealth Management
California
$1.69M +$86.5K +1,260 +5%
CC
841
Chanos & Company
New York
$1.68M -$602K -8,765 -26%
HKIM
842
Hayek Kallen Investment Management
Alabama
$1.68M -$63.2K -920 -4%
ECM
843
EagleClaw Capital Management
Massachusetts
$1.66M -$6.87K -100 -0.4%
BCA
844
Bray Capital Advisors
Florida
$1.66M +$11.2K +163 +0.7%
TCCM
845
Timber Creek Capital Management
Massachusetts
$1.64M -$112K -1,628 -6%
LS
846
Livforsakringsbolaget Skandia
Sweden
$1.64M +$233K +3,400 +16%
GIM
847
Goelzer Investment Management
Indiana
$1.63M -$61.5K -896 -4%
VWM
848
Valley Wealth Managers
New Jersey
$1.63M -$46.2K -673 -3%
MC
849
Martin & Co
Tennessee
$1.63M +$4.81K +70 +0.3%
CAM
850
Carret Asset Management
New York
$1.63M -$66.7K -971 -4%

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.