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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
AI
876
Atria Investments
North Carolina
$1.46M +$57.4K +836 +4%
WIC
877
Woodmont Investment Counsel
Tennessee
$1.46M -$72.4K -1,055 -5%
WIC
878
Whitegate Investment Counselors
New Hampshire
$1.46M -$46.7K -680 -3%
SRC
879
Stone Run Capital
New York
$1.45M -$137K -2,000 -8%
GCM
880
Glynn Capital Management
California
$1.44M
GSBTD
881
Glenview State Bank Trust Department
Illinois
$1.44M +$340K +4,950 +30%
GWM
882
Geneos Wealth Management
Colorado
$1.44M -$354K -5,160 -19%
DMC
883
Drexel Morgan & Co
Pennsylvania
$1.44M +$167K +2,433 +13%
BCM
884
Brookmont Capital Management
Texas
$1.43M +$6.59K +96 +0.5%
NSEDCP
885
NJ State Employees Deferred Compensation Plan
New Jersey
$1.43M
BIM
886
Baldwin Investment Management
Pennsylvania
$1.43M +$355K +5,175 +32%
HW
887
Hedeker Wealth
Illinois
$1.42M -$49.1K -715 -3%
CBB
888
Citizens Business Bank
California
$1.42M -$28.9K -421 -2%
AIM
889
Anchor Investment Management
South Carolina
$1.41M -$96.1K -1,400 -6%
RM
890
Resource Management
Louisiana
$1.41M -$105K -1,525 -7%
PP
891
Palladium Partners
Virginia
$1.4M -$21.7K -316 -1%
HCM
892
Hall Capital Management
Rhode Island
$1.4M +$232K +3,381 +19%
Victory Capital Management
893
Victory Capital Management
Texas
$1.4M -$29.9K -435 -2%
BC
894
Blackhill Capital
New Jersey
$1.4M
MIM
895
Montgomery Investment Management
Maryland
$1.4M +$20.6K +300 +1%
MA
896
Marshwinds Advisory
Georgia
$1.4M
WIA
897
Wealthstreet Investment Advisors
Texas
$1.4M +$144K +2,100 +11%
IAM
898
Integre Asset Management
New York
$1.39M -$7.83K -114 -0.5%
CTC
899
Central Trust Company
Missouri
$1.38M -$238K -3,461 -14%
CB
900
Community Bank
New York
$1.38M +$96.1K +1,399 +7%

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.