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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
901
Focused Wealth Management
New York
$84K +$229 +8 +0.3%
LPWM
902
Lake Point Wealth Management
Texas
$83K
RIM
903
Rockbridge Investment Management
New York
$82K
EBA
904
Eagle Bay Advisors
New York
$79K +$52.6K +1,837 +221%
LC
905
Lindbrook Capital
California
$78K -$4.07K -142 -5%
CFG
906
CKW Financial Group
Hawaii
$76K
SIS
907
Sound Income Strategies
Florida
$72K -$12.5K -437 -15%
Koshinski Asset Management
908
Koshinski Asset Management
Illinois
$70.7K +$68.3K +2,384 New
SIC
909
Salem Investment Counselors
North Carolina
$70K
GWSG
910
GPS Wealth Strategies Group
Colorado
$69K
JFA
911
JNBA Financial Advisors
Minnesota
$69K
ACM
912
AUA Capital Management
Pennsylvania
$68K
PCH
913
PGIM Custom Harvest
New Jersey
$68K
CHA
914
Carmichael Hill & Associates
Maryland
$68K +$2.87K +100 +5%
PFGIA
915
Patriot Financial Group Insurance Agency
Massachusetts
$63K +$5.96K +208 +11%
BCFD
916
Boit C.F. David
$61K
AIM
917
Anchor Investment Management
South Carolina
$60.5K -$2.87K -100 -5%
MME
918
Meag Munich Ergo
Germany
$59K -$1.11M -38,604 -95%
VCM
919
Vigilant Capital Management
Maine
$59K -$5.01K -175 -8%
PSB
920
Piscataqua Savings Bank
New Hampshire
$58K -$11.1K -389 -17%
COCM
921
Charter Oak Capital Management
New Hampshire
$58K
JFGIW
922
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58K
FMB
923
Field & Main Bank
Kentucky
$57K -$12.2K -425 -18%
JCM
924
Jacobi Capital Management
Pennsylvania
$56K +$5.13K +179 +10%
TAIM
925
TD Ameritrade Investment Management
Nebraska
$56K +$99.3K +3,466 +2,476%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.