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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
1101
Newbridge Financial Services Group
Florida
$2K
LWP
1102
Lumature Wealth Partners
Georgia
$2K +$1.97K +75 New
DOA
1103
D'Orazio & Associates
Virginia
$1K -$4.03K -153 -77%
PG
1104
Proffitt & Goodson
Tennessee
$1K -$2.37K -90 -73%
AssetMark Inc
1105
AssetMark Inc
California
$1K -$553 -21 -46%
BCA
1106
Bray Capital Advisors
Florida
$1K
CHC
1107
City Holding Co
West Virginia
$1K
MIM
1108
Macroview Investment Management
Maryland
$1K
PCTC
1109
Perkins Coie Trust Company
Washington
$1K
TFM
1110
TFC Financial Management
Massachusetts
$1K
CC
1111
Cypress Capital
Tennessee
$1K +$658 +25 New
MCM
1112
MV Capital Management
Maryland
$1K +$1.05K +40 New
MA
1113
MCF Advisors
Kentucky
$1K +$1.13K +43 +4,300%
BBHC
1114
Brown Brothers Harriman & Co
New York
$622 -$112K -4,271 -16%
Walleye Capital
1115
Walleye Capital
New York
$548 +$531K +20,164 New
WIM
1116
Westside Investment Management
California
$7
SWM
1117
Sugarloaf Wealth Management
Georgia
$5 +$3.95K +150 +288%
Arrowstreet Capital
1118
Arrowstreet Capital
Massachusetts
-$75.6M -3,464,113 Closed
Renaissance Technologies
1119
Renaissance Technologies
New York
-$45.4M -2,079,904 Closed
VCM
1120
Voleon Capital Management
California
-$16.4M -750,000 Closed
MSE
1121
MUFG Securities EMEA
United Kingdom
-$13.5M -619,834 Closed
PWAG
1122
Polaris Wealth Advisory Group
California
-$13.2M -529,638 Closed
Capstone Investment Advisors
1123
Capstone Investment Advisors
New York
-$12M -454,500 Closed
MWNA
1124
Marshall Wace North America
New York
-$7.76M -355,600 Closed
KI
1125
Kapitalo Investimentos
Brazil
-$8.07M -306,680 Closed