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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
TI
926
Truehand Inc
New Hampshire
$55K -$9.74K -340 -16%
UFF
927
USA Financial Formulas
Michigan
$54K +$5.04K +176 +11%
DFCM
928
Dark Forest Capital Management
Puerto Rico
$49K +$47.7K +1,665 New
OC
929
Oakworth Capital
Alabama
$47K -$26.4K -921 -36%
WB
930
Webster Bank
Connecticut
$47K -$11.2K -391 -20%
TWA
931
TCI Wealth Advisors
Arizona
$47K +$487 +17 +1%
MHR
932
Matthew Hamilton Rosenberg
$47K +$9.05K +316 +25%
AA
933
Addison Advisors
Vermont
$46K -$20K -697 -31%
IBOK
934
Independence Bank of Kentucky
Kentucky
$46K -$5.73K -200 -11%
AF
935
Allworth Financial
California
$46K -$5.67K -198 -11%
MRCM
936
M&R Capital Management
New Jersey
$46K
SBL
937
Sargent Bickham Lagudis
Colorado
$42K -$3.98K -139 -9%
CFGS
938
Concourse Financial Group Securities
Alabama
$41K -$20K -699 -34%
AF
939
Arrow Financial
New York
$41K
FCA
940
FinTrust Capital Advisors
South Carolina
$41K +$7.68K +268 +24%
HFM
941
Hartford Financial Management
Connecticut
$39K
PK
942
Pflug Koory
Nebraska
$39K
TCCM
943
Timber Creek Capital Management
Massachusetts
$39K
Kayne Anderson Rudnick Investment Management
944
Kayne Anderson Rudnick Investment Management
California
$38K
AWM
945
Accel Wealth Management
Iowa
$38K +$28.7K +1,000 +369%
SCM
946
Silvant Capital Management
Georgia
$37K
RBC
947
Roble Belko & Company
Pennsylvania
$36K -$37.2K -1,300 -52%
SC
948
Solstein Capital
California
$36K
SWM
949
Spire Wealth Management
Virginia
$34K -$25.9K -904 -44%
VNA
950
Valley National Advisers
Pennsylvania
$34K -$888 -31 -3%

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.