SLB Ltd
SLB
1,486 hedge funds and large institutions have $99B invested in SLB Ltd in 2014 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 600 increasing their positions, 609 reducing their positions, and 63 closing their positions.
62% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 63
32% more funds holding in top 10
Funds holding in top 10: 113 → 149 (+36)
8% more capital invested
Capital invested by funds: $91.6B → $99B (+$7.43B)
2% more funds holding
Funds holding: 1,461 → 1,486 (+25)
5% more call options, than puts
Call options by funds: $853M | Put options by funds: $809M
0.53% more ownership
Funds ownership: 77.39% → 77.92% (+0.53%)
1% less repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 609
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$412M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$322M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$189M |
| 4 |
Jennison Associates
New York
|
+$187M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$539M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$340M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$231M |
| 4 |
D.E. Shaw & Co
New York
|
-$184M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$174M |
SLB Hedge Fund Activity: Q1 2014 in Review
1,486 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2014, worth a combined $99B — up 8.1% from $91.6B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new SLB positions and 63 closed out — a net gain of 39 holders — while 600 added to existing stakes and 609 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $412M. The largest seller was Capital Research Global Investors, cutting an estimated $539M.
- 1,486 institutional investors held SLB Ltd (SLB) as of Q1 2014, up from 1,461 in Q4 2013.
- Funds reported $99B of SLB Ltd stock for Q1 2014, up 8.1% quarter-over-quarter.
- 102 funds opened new SLB Ltd positions in Q1 2014 and 63 closed out, a net change of +39 holders.
- The largest SLB Ltd buyer in Q1 2014 was JP Morgan Chase, an estimated $412M added.
- The largest SLB Ltd seller in Q1 2014 was Capital Research Global Investors, an estimated $539M sold.
Based on aggregated 13F filings for Q1 2014.