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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
MJP
1051
Michael J. Puzo
$870K +$45.4K +661 +5%
CM
1052
CoreCommodity Management
Connecticut
$866K -$37.1K -541 -4%
YWP
1053
YorkBridge Wealth Partners
New York
$861K +$138K +2,015 +19%
PG
1054
Proffitt & Goodson
Tennessee
$860K -$115K -1,680 -12%
SWP
1055
Stratos Wealth Partners
Ohio
$859K -$117K -1,710 -12%
GT
1056
Greenleaf Trust
Michigan
$852K +$201K +2,924 +30%
Group One Trading
1057
Group One Trading
Illinois
$847K -$692K -10,074 -44%
BCP
1058
Berkeley Capital Partners
Georgia
$844K -$4.39K -64 -0.5%
CAM
1059
Columbia Asset Management
Michigan
$844K +$27.5K +400 +3%
HC
1060
Henshaw Capital
Massachusetts
$842K -$215K -3,128 -20%
DT
1061
Diversified Trust
Tennessee
$830K -$97.3K -1,417 -10%
VIA
1062
Vident Investment Advisory
Georgia
$825K -$42.1K -613 -5%
DP
1063
Dundas Partners
United Kingdom
$820K -$840K -12,229 -50%
FFC
1064
First Financial Corp
Indiana
$820K +$38.9K +567 +5%
TWI
1065
Thomas White International
Illinois
$805K
PFSC
1066
Peoples Financial Services Corp
Pennsylvania
$803K -$6.87K -100 -0.8%
PG
1067
Patten Group
Tennessee
$799K +$15.1K +220 +2%
HK
1068
Horizon Kinetics
New York
$793K
VFA
1069
Voya Financial Advisors
Connecticut
$791K -$6.11K -89 -0.7%
VI
1070
Versor Investments
New York
$791K +$391K +5,700 +93%
ANRIA
1071
American National Registered Investment Advisor
Texas
$788K
MIC
1072
Meridian Investment Counsel
California
$786K
MNBTD
1073
Moody National Bank Trust Division
Texas
$785K -$41.2K -600 -5%
AF
1074
Advisornet Financial
Minnesota
$780K +$21.4K +312 +3%
SIA
1075
Sit Investment Associates
Minnesota
$776K -$516K -7,515 -39%

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.