We are live on ! Find out more

1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94%80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,5961,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
1026
First Financial Corp
Indiana
$991K -$45.6K -689 -5%
FIM
1027
Fruth Investment Management
Texas
$990K -$59.5K -900 -6%
CIA
1028
Capital Investment Advisors
Georgia
$986K -$68.4K -1,034 -7%
PG
1029
Proffitt & Goodson
Tennessee
$985K -$45.2K -684 -5%
TCM
1030
Texan Capital Management
Texas
$982K -$15.9K -240 -2%
Fiera Capital (Canada)
1031
Fiera Capital (Canada)
Quebec, Canada
$981K -$365K -5,522 -28%
ANB
1032
Amarillo National Bank
Texas
$981K -$38.8K -587 -4%
MPM
1033
Meritage Portfolio Management
Kansas
$980K
SWP
1034
Stratos Wealth Partners
Ohio
$974K -$749K -11,328 -45%
FRM
1035
Fox Run Management
Connecticut
$970K +$919K +13,900 New
FHA
1036
First Horizon Advisors
Tennessee
$968K +$52.5K +794 +6%
FIM
1037
Freedom Investment Management
Connecticut
$967K +$93.1K +1,408 +11%
GIA
1038
GHP Investment Advisors
Colorado
$965K +$14.5K +219 +2%
MFW
1039
Meristem Family Wealth
Minnesota
$964K -$6.08K -92 -0.7%
NB
1040
Nicolet Bankshares
Wisconsin
$962K +$62.3K +943 +7%
FPS
1041
Fieldpoint Private Securities
Connecticut
$957K +$25.9K +391 +3%
BA
1042
Boston Advisors
Massachusetts
$955K -$764K -11,563 -46%
AL
1043
Aspiriant LLC
California
$955K -$310K -4,688 -26%
CG
1044
Caprock Group
Idaho
$947K +$31.9K +482 +4%
NIMI
1045
Natixis Investment Managers International
France
$946K -$315K -4,768 -26%
FFA
1046
Fragasso Financial Advisors
Pennsylvania
$943K -$169K -2,563 -16%
AWM
1047
Avior Wealth Management
Nebraska
$943K +$4.69K +71 +0.5%
CM
1048
CoreCommodity Management
Connecticut
$943K +$591K +8,934 +195%
ICM
1049
IMS Capital Management
Oregon
$942K -$27.8K -420 -3%
RWM
1050
Ritholtz Wealth Management
New York
$938K

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.