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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
1101
R.H. Bluestein & Co
Michigan
-$22.8M -712,177 Closed
MNG
1102
Manning & Napier Group
New York
-$19.4M -605,106 Closed
WMSA
1103
Weiss Multi-Strategy Advisers
New York
-$16.2M -505,608 Closed
TAM
1104
Telemark Asset Management
Massachusetts
-$16M -500,000 Closed
GCC
1105
Guardian Capital (Canada)
Ontario, Canada
-$15M -469,672 Closed
TCA
1106
Taconic Capital Advisors
New York
-$13.6M -425,000 Closed
Point72 Asset Management
1107
Point72 Asset Management
Connecticut
-$9.34M -291,665 Closed
BCM
1108
Barometer Capital Management
Ontario, Canada
-$7.41M -231,342 Closed
CM
1109
Castleark Management
Illinois
-$6.58M -205,700 Closed
BTCPP
1110
Border to Coast Pensions Partnership
United Kingdom
-$6.3M -195,589 Closed
II
1111
IFM Investors
Australia
-$5.81M -181,604 Closed
PI
1112
PEAK6 Investments
Illinois
-$5.04M -175,891 Closed
QC
1113
Quadrature Capital
United Kingdom
-$4.47M -139,804 Closed
PHK
1114
Point72 Hong Kong
Hong Kong
-$3.58M -124,986 Closed
CA
1115
Cornerstone Advisors
North Carolina
-$3.97M -124,000 Closed
NIP
1116
Nicholas Investment Partners
California
-$3.7M -115,652 Closed
MWNA
1117
Marshall Wace North America
New York
-$3.5M -109,211 Closed
CBT
1118
Capital Bank & Trust
California
-$3.46M -108,263 Closed
Capstone Investment Advisors
1119
Capstone Investment Advisors
New York
-$2.7M -94,294 Closed
CIM
1120
Cambria Investment Management
California
-$2.92M -91,304 Closed
WM
1121
WS Management
Florida
-$2.79M -87,199 Closed
Two Sigma Investments
1122
Two Sigma Investments
New York
-$2.4M -83,752 Closed
SM
1123
Sciencast Management
New Jersey
-$2.4M -77,121 Closed
CAM
1124
Close Asset Management
United Kingdom
-$2.19M -68,480 Closed
KWILP
1125
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.95M -60,861 Closed

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.