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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$64.7M +$2.2M +52,839 +3%
GQG Partners
77
GQG Partners
Florida
$64.6M -$1.09B -26,110,841 -94%
Federated Hermes
78
Federated Hermes
Pennsylvania
$62.9M -$17.3M -414,416 -19%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$62.3M -$20.7M -495,461 -22%
SO
80
STRS Ohio
Ohio
$61M -$20.7M -496,566 -23%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$60.2M -$268M -6,415,363 -79%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$58M -$142K -3,400 -0.2%
RJA
83
Raymond James & Associates
Florida
$56.8M +$11.3M +271,278 +21%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$56.6M +$16.4M +392,130 +33%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$55.7M -$1.67M -40,009 -3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$53.4M
GCM
87
Gladstone Capital Management
United Kingdom
$52.7M +$61.4M +1,472,519 New
APG Asset Management
88
APG Asset Management
Netherlands
$52.3M -$23.5M -562,741 -27%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$51.7M -$5.42M -129,948 -8%
Marshall Wace
90
Marshall Wace
United Kingdom
$51.4M -$2.31M -55,437 -4%
EIP
91
Epoch Investment Partners
New York
$48.3M -$40.7M -975,387 -42%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$48.2M +$15.8M +377,665 +39%
Millennium Management
93
Millennium Management
New York
$48.1M -$129M -3,094,437 -70%
Citadel Advisors
94
Citadel Advisors
Florida
$47.7M +$25.5M +612,307 +85%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$47.5M -$7.23M -173,437 -12%
Macquarie Group
96
Macquarie Group
Australia
$45.6M -$6.88M -164,938 -11%
RG
97
Rathbones Group
United Kingdom
$44.6M -$488K -11,689 -0.9%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$44.2M -$46.6M -1,116,357 -47%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M -$2.2M -52,810 -4%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$42.6M -$1.53M -36,777 -3%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.