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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$46.3M +$14.2M +538,194 +46%
PAM
77
Panagora Asset Management
Massachusetts
$46.1M -$1.86M -70,569 -4%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$44.3M -$12.7K -482 -0%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$43.3M +$23.6M +897,159 +129%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.9M -$897K -34,090 -2%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$42.8M +$40.8M +1,549,614 +6,329%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$42.6M -$7.39M -280,587 -15%
Federated Hermes
83
Federated Hermes
Pennsylvania
$42.3M +$24.8M +941,344 +153%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$42.3M +$12.2M +464,656 +43%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$41.8M -$66.1M -2,511,515 -62%
Holocene Advisors
86
Holocene Advisors
New York
$41.5M +$40.2M +1,525,979 New
AT
87
AMF Tjänstepension
Sweden
$40.9M +$17.3M +658,612 +78%
NIPH
88
NN Investment Partners Holdings
Netherlands
$40.6M +$5.76M +218,692 +17%
SDIC
89
South Dakota Investment Council
South Dakota
$39.9M -$1.51M -57,400 -4%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$39.7M -$4.67M -177,274 -11%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$38.8M +$1.1M +41,797 +3%
PFM
92
Premier Fund Managers
United Kingdom
$38.1M +$15.8M +600,000 +75%
Two Sigma Investments
93
Two Sigma Investments
New York
$37.1M -$118M -4,492,356 -77%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$37M -$66.2M -2,515,200 -65%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$36.9M -$4.7M -178,713 -12%
CB
96
Cooke & Bieler
Pennsylvania
$36.6M -$31.1M -1,180,060 -47%
FMI
97
Factory Mutual Insurance
Massachusetts
$36.2M +$6.22M +236,242 +22%
CWM
98
CIBC World Markets
New York
$36M -$3.24M -123,192 -9%
MIM
99
Merewether Investment Management
Texas
$34.8M +$33.7M +1,280,881 New
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$32.9M +$25.1M +951,631 +370%