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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
PL
1126
Perpetual Ltd
Australia
$638K -$144K -2,100 -18%
CIM
1127
CIM Investment Management
Pennsylvania
$635K -$19.7K -287 -3%
AB
1128
AT Bancorp
Iowa
$632K -$13.6K -198 -2%
BWM
1129
Bernicke Wealth Management
Wisconsin
$632K +$74.2K +1,080 +13%
CB
1130
CNB Bank
Pennsylvania
$626K +$11.7K +171 +2%
SCC
1131
Spring Creek Capital
Kansas
$626K +$641K +9,336 New
HA
1132
Halsey Associates
Connecticut
$624K -$824K -11,997 -56%
EA
1133
Edge Advisors
Georgia
$624K +$17K +247 +3%
FMB
1134
Field & Main Bank
Kentucky
$619K -$27.5K -400 -4%
APA
1135
American Portfolios Advisors
New York
$615K +$66.1K +962 +12%
VF
1136
Virtu Financial
New York
$614K -$787K -11,462 -56%
BO
1137
Bank OZK
Arkansas
$612K +$35.6K +518 +6%
NERM
1138
New England Research & Management
Illinois
$611K
FWM
1139
Focused Wealth Management
New York
$611K +$6.93K +101 +1%
NME
1140
Notis-McConarty Edward
$610K -$92.7K -1,350 -13%
FCCM
1141
First City Capital Management
Georgia
$609K -$1.51K -22 -0.2%
BIA
1142
Bigelow Investment Advisors
Maine
$608K -$11.7K -170 -2%
GCM
1143
Gables Capital Management
Florida
$608K +$14.7K +214 +2%
IA
1144
IndexIQ Advisors
New York
$601K -$1.83M -26,720 -75%
P
1145
Pitcairn
Pennsylvania
$601K -$57.3K -835 -9%
SNT
1146
Security National Trust
West Virginia
$597K -$6.87K -100 -1%
LJAC
1147
L.J. Altfest & Co
New York
$597K +$383K +5,572 +167%
BEAM
1148
Baker Ellis Asset Management
Washington
$595K
SI
1149
Scharf Investments
California
$593K -$105K -1,523 -15%
LC
1150
LCNB Corp
Ohio
$590K +$67.9K +989 +13%

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.