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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
FHA
1076
First Horizon Advisors
Tennessee
$767K +$28.9K +421 +4%
MMPW
1077
Mitchell McLeod Pugh & Williams
Alabama
$766K
TA
1078
Tiedemann Advisors
New York
$765K -$120K -1,753 -13%
BLAM
1079
Bourne Lent Asset Management
New York
$764K
WAM
1080
Weatherly Asset Management
California
$762K +$14.8K +216 +2%
MFW
1081
Meristem Family Wealth
Minnesota
$756K -$175K -2,550 -18%
SMC
1082
Smith, Moore & Co
Missouri
$752K +$53.2K +775 +7%
BA
1083
Bristlecone Advisors
Washington
$751K -$116K -1,690 -13%
BOS
1084
Bank of Stockton
California
$751K -$82K -1,195 -10%
RWA
1085
River Wealth Advisors
Pennsylvania
$749K -$77.5K -1,129 -9%
H
1086
Hexavest
Quebec, Canada
$747K -$40.2M -585,370 -98%
PW
1087
Price Wealth
Texas
$745K -$1.24K -18 -0.2%
BRWA
1088
B. Riley Wealth Advisors
Florida
$744K +$60.2K +877 +9%
CFD
1089
Creative Financial Designs
Indiana
$739K +$69.3K +1,010 +10%
CK
1090
Cohen Klingenstein
New York
$737K
WCM
1091
Wunderlich Capital Managemnt
Tennessee
$736K +$43.6K +635 +6%
AAM
1092
Ascension Asset Management
New York
$734K +$27.5K +400 +4%
AIIMS
1093
Analyst IMS Investment Management Services
Israel
$731K -$436K -6,357 -37%
I2I
1094
Insight 2811 Inc
Illinois
$729K -$59.7K -870 -7%
TNBTD
1095
Trustmark National Bank Trust Department
Mississippi
$729K -$1.99K -29 -0.3%
WA
1096
WealthTrust Axiom
Pennsylvania
$727K
GC
1097
Garde Capital
Washington
$725K
LIM
1098
Leavell Investment Management
Alabama
$723K +$15.1K +220 +2%
LSAG
1099
Lake Street Advisors Group
New Hampshire
$722K -$107K -1,565 -13%
IRC
1100
Investors Research Corp
Georgia
$721K +$5.15K +75 +0.7%

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.