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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
GIM
901
Guardian Investment Management
California
$1.38M +$862K +12,550 +74%
Canada Pension Plan Investment Board
902
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M -$30.9M -450,173 -96%
EHWM
903
Eads & Heald Wealth Management
Georgia
$1.37M +$30.2K +440 +2%
CBN
904
Cadence Bank NA
Texas
$1.36M -$5.42K -79 -0.4%
CNC
905
Citizens & Northern Corp
Pennsylvania
$1.36M -$3.98K -58 -0.3%
WC
906
Whitnell & Co
Illinois
$1.35M -$57K -830 -4%
IBOK
907
Independence Bank of Kentucky
Kentucky
$1.35M +$5.84K +85 +0.4%
EFS
908
Essex Financial Services
Connecticut
$1.35M +$116K +1,693 +9%
MCM
909
Monarch Capital Management
Indiana
$1.34M -$19.9K -290 -1%
CT
910
Coastline Trust
Rhode Island
$1.34M +$62.5K +910 +5%
EM
911
ELCO Management
New York
$1.34M
NHC
912
Nicholas Hoffman & Company
Georgia
$1.33M -$8.17K -119 -0.6%
AAM
913
Azzad Asset Management
Virginia
$1.33M -$288K -4,188 -17%
LNWWM
914
Laird Norton Wetherby Wealth Management
California
$1.33M +$10.5K +153 +0.8%
CWM
915
Calamos Wealth Management
Illinois
$1.32M -$26.2K -381 -2%
BAS
916
Brown Advisory Securities
Maryland
$1.32M -$191K -2,775 -12%
MBA
917
McQueen Ball & Associates
Pennsylvania
$1.31M -$33K -480 -2%
HWA
918
Heritage Wealth Advisors
Virginia
$1.31M +$115K +1,670 +9%
PFS
919
Physicians Financial Services
North Carolina
$1.31M +$34.3K +499 +3%
LP
920
LMR Partners
United Kingdom
$1.3M +$1.33M +19,427 New
DBIA
921
Dumont & Blake Investment Advisors
New Jersey
$1.29M -$11.7K -170 -0.9%
PHIMC
922
Private Harbour Investment Management & Counsel
Ohio
$1.29M +$19.6K +285 +2%
TL
923
Tirschwell & Loewy
New York
$1.29M -$537K -7,825 -29%
First Manhattan
924
First Manhattan
New York
$1.28M -$62.1K -905 -5%
RCA
925
Rowland Carmichael Advisors
Arizona
$1.28M -$57.6K -839 -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.