SLB Ltd
1,575 hedge funds and large institutions have $87.5B invested in SLB Ltd in 2016 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 806 increasing their positions, 500 reducing their positions, and 67 closing their positions.
75% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 67
61% more repeat investments, than reductions
Existing positions increased: 806 | Existing positions reduced: 500
46% more funds holding in top 10
Funds holding in top 10: 57 → 83 (+26)
17% more capital invested
Capital invested by funds: $74.9B → $87.5B (+$12.6B)
12% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $905M
2% more funds holding
Funds holding: 1,539 → 1,575 (+36)
4.04% less ownership
Funds ownership: 83.59% → 79.55% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.71B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$774M |
| 3 |
State Street
Boston,
Massachusetts
|
+$446M |
| 4 |
JP Morgan Chase
New York
|
+$279M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$1.72B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$614M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$197M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$143M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86.5M |
SLB Hedge Fund Activity: Q2 2016 in Review
1,575 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2016, worth a combined $87.5B — up 17% from $74.9B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new SLB positions and 67 closed out — a net gain of 50 holders — while 806 added to existing stakes and 500 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.71B. The largest seller was Royal London Asset Management, cutting an estimated $1.72B.
- 1,575 institutional investors held SLB Ltd (SLB) as of Q2 2016, up from 1,539 in Q1 2016.
- Funds reported $87.5B of SLB Ltd stock for Q2 2016, up 17% quarter-over-quarter.
- 117 funds opened new SLB Ltd positions in Q2 2016 and 67 closed out, a net change of +50 holders.
- The largest SLB Ltd buyer in Q2 2016 was Capital World Investors, an estimated $1.71B added.
- The largest SLB Ltd seller in Q2 2016 was Royal London Asset Management, an estimated $1.72B sold.
Based on aggregated 13F filings for Q2 2016.