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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
BOC
976
Barbara Oil Co
Illinois
$1.07M
PI
977
Pettee Investors
Connecticut
$1.07M
SWP
978
Strategic Wealth Partners
Ohio
$1.06M +$113K +1,639 +12%
W
979
Wealthfront
California
$1.06M -$419K -6,096 -28%
WA1
980
Wimmer Associates 1
California
$1.06M +$118K +1,717 +12%
MPWT
981
MassMutual Private Wealth & Trust
Connecticut
$1.06M -$145K -2,110 -12%
JG
982
Jefferies Group
New York
$1.05M -$285K -4,157 -21%
VFA
983
Valeo Financial Advisors
Indiana
$1.05M +$274K +3,995 +33%
YMRC
984
Yorktown Management & Research Company
Virginia
$1.05M -$687K -10,000 -39%
PI
985
Putnam Investments
Massachusetts
$1.05M -$316K -4,605 -23%
EML
986
Eos Management LP
New York
$1.04M
WI
987
Wafra Inc
New York
$1.03M
GAB
988
German American Bancorp
Indiana
$1.03M +$1.06M +15,419 New
DAS
989
Dynamic Advisor Solutions
Arizona
$1.03M +$167K +2,427 +19%
BOH
990
Bank of Hawaii
Hawaii
$1.02M -$30.6K -445 -3%
WI
991
WrapManager Inc
California
$1.02M -$105K -1,522 -9%
WAM
992
Wealthspire Advisors (Maryland)
Maryland
$1.02M -$76.8K -1,119 -7%
MBTD
993
Mechanics Bank - Trust Department
California
$1.02M -$28.6K -416 -3%
SAM
994
Strategy Asset Managers
California
$1.01M +$34.3K +500 +3%
WAS
995
Winch Advisory Services
Wisconsin
$1.01M +$295K +4,298 +40%
HIC
996
Holderness Investments Company
North Carolina
$1.01M +$28.7K +418 +3%
PHS
997
Pekin Hardy Strauss
Illinois
$1.01M -$173K -2,520 -14%
AF
998
Arrow Financial
New York
$1.01M -$50.3K -733 -5%
CI
999
Capital Innovations
Wisconsin
$1M -$75.5K -1,100 -7%
GC
1000
Gruss & Co
Florida
$1M +$343K +5,000 +50%

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.