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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$160M -$26.6M -335,510 -13%
Allianz Asset Management
77
Allianz Asset Management
Germany
$159M +$1.95M +24,590 +1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$156M +$16.4M +207,000 +10%
MPI
79
Mairs & Power Inc
Minnesota
$154M +$390K +4,926 +0.2%
WRF
80
Waddell & Reed Financial
Kansas
$149M +$2.53M +31,950 +2%
US Bancorp
81
US Bancorp
Minnesota
$147M +$1.52M +19,163 +0.9%
Two Sigma Investments
82
Two Sigma Investments
New York
$143M +$88.6M +1,119,308 +117%
FRGX
83
First Reserve GP XII
Connecticut
$143M
WT
84
Wellcome Trust
United Kingdom
$141M +$15.8M +200,000 +11%
PPA
85
Parametric Portfolio Associates
Washington
$139M -$25.9M -326,891 -14%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$139M +$89.4M +1,129,807 +128%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$138M +$95.2M +1,202,151 +149%
MTB
88
Mizuho Trust & Banking
Japan
$136M +$4.59M +57,976 +3%
BJ
89
BlackRock Japan
Japan
$130M +$2.85M +36,037 +2%
SI
90
Scharf Investments
California
$130M +$10.4M +131,653 +8%
Citigroup
91
Citigroup
New York
$125M +$34.3M +433,491 +31%
PI
92
Putnam Investments
Massachusetts
$121M +$24.8M +313,325 +22%
SG Americas Securities
93
SG Americas Securities
New York
$120M +$268M +3,384,964 +1,383%
Prudential Financial
94
Prudential Financial
New Jersey
$117M -$109M -1,378,410 -45%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$117M +$4.66M +58,875 +4%
Principal Financial Group
96
Principal Financial Group
Iowa
$113M +$901K +11,387 +0.7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$113M -$2.9M -36,590 -2%
CGT
98
Capital Guardian Trust
California
$112M -$272K -3,440 -0.2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$111M -$13.6M -171,221 -10%
Bessemer Group
100
Bessemer Group
New Jersey
$111M -$60.2M -760,099 -32%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.