We are live on ! Find out more

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
FDCDDQ
926
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M +$108K +1,576 +9%
GH
927
GAM Holding
Switzerland
$1.27M +$1.3M +18,992 New
OA
928
Outfitter Advisors
Virginia
$1.27M +$75.5K +1,100 +6%
WDA
929
Wendell David Associates
New Hampshire
$1.26M +$68.7K +1,000 +6%
JDR
930
Jay D. Rosenbaum
$1.26M +$16.8K +245 +1%
BSPF
931
British Steel Pension Fund
United Kingdom
$1.25M -$821K -11,955 -39%
SAM
932
Sawgrass Asset Management
Florida
$1.25M +$89.6K +1,305 +8%
DP
933
DDD Partners
Washington
$1.24M +$38.5K +561 +3%
GP
934
Greenline Partners
New York
$1.24M -$224K -3,265 -15%
DLHL
935
Donald L. Hagan LLC
Florida
$1.24M +$44.3K +645 +4%
FQ
936
First Quadrant
California
$1.24M
IB
937
Intrust Bank
Kansas
$1.23M +$116K +1,696 +10%
SFG
938
SevenBridge Financial Group
Pennsylvania
$1.23M +$170K +2,481 +16%
IFWM
939
Institute for Wealth Management
Colorado
$1.21M +$27.1K +395 +2%
FNBTCON
940
First National Bank & Trust Co of Newtown
Pennsylvania
$1.21M
LCM
941
Laurion Capital Management
New York
$1.21M -$817K -11,900 -40%
ONB
942
Old National Bancorp
Indiana
$1.21M -$18.7K -273 -1%
FFWA
943
FRG Family Wealth Advisors
Washington
$1.21M +$318K +4,630 +35%
KC
944
Kingfisher Capital
North Carolina
$1.2M -$118K -1,721 -9%
CA
945
Cambridge Advisors
Nebraska
$1.2M +$275 +4 +0%
PA
946
Perennial Advisors
New York
$1.2M +$62.9K +916 +5%
SFG
947
Summit Financial Group
West Virginia
$1.2M -$113K -1,643 -8%
SS
948
Simplicity Solutions
Minnesota
$1.19M +$416K +6,063 +52%
Kovitz Investment Group Partners
949
Kovitz Investment Group Partners
Illinois
$1.19M -$3.57M -52,013 -75%
TAM
950
Taurus Asset Management
New York
$1.19M

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.