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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55M -$121K -4,230 -0.2%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$54.8M +$7.3M +254,828 +16%
Canada Life
78
Canada Life
Manitoba, Canada
$53.1M +$2.11M +73,800 +4%
MIM
79
Merewether Investment Management
Texas
$52M +$10.8M +375,444 +27%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$50.9M +$3.1M +108,145 +7%
Citadel Advisors
81
Citadel Advisors
Florida
$48.8M +$24M +837,566 +104%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$48.1M -$1.74M -60,636 -4%
RJA
83
Raymond James & Associates
Florida
$47.6M -$14.4M -502,832 -24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45M -$513K -17,920 -1%
EIP
85
Epoch Investment Partners
New York
$44.7M +$15.3M +534,848 +55%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$44.7M +$6.2M +216,284 +17%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$44.2M -$813K -28,367 -2%
PFM
88
Premier Fund Managers
United Kingdom
$42.5M
EPFB
89
Employees Provident Fund Board
Malaysia
$41.7M +$40.3M +1,407,294 New
EDRH
90
Edmond de Rothschild Holding
Switzerland
$41.5M +$10.6M +368,970 +36%
Millennium Management
91
Millennium Management
New York
$41.3M +$18.4M +642,155 +86%
Franklin Resources
92
Franklin Resources
California
$40.3M +$5.36M +187,140 +16%
AT
93
AMF Tjänstepension
Sweden
$40.1M +$10.6M +371,672 +38%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$39.9M +$1.1M +38,400 +3%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$39.6M +$104K +3,621 +0.3%
FMI
96
Factory Mutual Insurance
Massachusetts
$38.7M +$269K +9,400 +0.7%
Group One Trading
97
Group One Trading
Illinois
$37.9M +$11M +384,726 +43%
CWM
98
CIBC World Markets
New York
$37.7M -$523K -18,256 -1%
CB
99
Cooke & Bieler
Pennsylvania
$36.9M -$1.68M -58,480 -4%
Macquarie Group
100
Macquarie Group
Australia
$35.8M +$1.19M +41,470 +4%

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.