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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1151
Weatherly Asset Management
California
$648K +$7.76K +98 +1%
BSW
1152
Buckingham Strategic Wealth
Missouri
$646K +$37K +467 +5%
Acadian Asset Management
1153
Acadian Asset Management
Massachusetts
$642K -$44.3K -559 -6%
BTNA
1154
Bremer Trust National Association
Minnesota
$639K -$3.61M -45,604 -83%
FWM
1155
Frontier Wealth Management
Missouri
$638K -$33K -417 -4%
EMG
1156
Ellington Management Group
Connecticut
$635K +$728K +9,200 New
FC
1157
Fayerweather Charles
$633K +$35.6K +450 +5%
CISOA
1158
Capital Investment Services of America
Wisconsin
$632K -$67.3K -850 -8%
AB
1159
AT Bancorp
Iowa
$627K -$51.5K -650 -7%
DWM
1160
Dorchester Wealth Management
Quebec, Canada
$614K -$43.5K -550 -8%
RIG
1161
Renaissance Investment Group
Massachusetts
$612K -$67.3K -850 -9%
EM
1162
Excalibur Management
Massachusetts
$608K -$83.5K -1,055 -11%
MCM
1163
Maple Capital Management
Vermont
$606K -$34.8K -440 -5%
BFEC
1164
Benjamin F. Edwards & Company
Missouri
$604K +$1.19K +15 +0.2%
CS
1165
Comerica Securities
Michigan
$601K +$197K +2,491 +40%
CAM
1166
Cubic Asset Management
Massachusetts
$601K +$396K +5,000 +135%
FTC
1167
Farmers Trust Company
Ohio
$600K +$74.2K +937 +12%
LIM
1168
Loudon Investment Management
New Hampshire
$596K +$428K +5,400 +166%
LBC
1169
Lawrence B. Cohen
$593K
PAM
1170
Peak Asset Management
Colorado
$593K +$26.9K +340 +4%
AUB
1171
Atlantic Union Bankshares
Virginia
$587K +$293K +3,696 +77%
TWI
1172
Thomas White International
Illinois
$582K +$55K +695 +9%
PAIA
1173
Park Avenue Institutional Advisers
New York
$581K -$14.4K -182 -2%
WTB
1174
Washington Trust Bank
Washington
$574K -$130K -1,641 -16%
SMC
1175
Smith, Moore & Co
Missouri
$573K +$79 +1 +0%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.