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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
CCM
1151
Cribstone Capital Management
Maine
$589K -$822K -11,965 -58%
CCA
1152
Checchi Capital Advisers
California
$589K +$17.5K +255 +3%
RIM
1153
Regent Investment Management
Kentucky
$587K -$28.2K -410 -4%
PAM
1154
Premier Asset Management
Illinois
$587K
BA
1155
Boston Advisors
Massachusetts
$585K -$235K -3,416 -28%
LFA
1156
Legacy Financial Advisors
Kentucky
$585K -$34.7K -506 -6%
AWA
1157
ARS Wealth Advisors
Florida
$585K -$4.19K -61 -0.7%
WTB
1158
Washington Trust Bank
Washington
$584K -$96.6K -1,407 -14%
WSTAM
1159
Wilbanks Smith & Thomas Asset Management
Virginia
$583K -$16.7K -243 -3%
CFA
1160
Carroll Financial Associates
North Carolina
$581K +$88.7K +1,292 +17%
WI
1161
Wintrust Investments
Illinois
$581K +$515K +7,500 New
UR
1162
USCA RIA
Texas
$580K -$13.7K -200 -2%
DA
1163
Dillon & Associates
Michigan
$579K -$206K -3,000 -26%
CONA
1164
Capital One National Association
New York
$578K -$306K -4,461 -34%
PFT
1165
Providence First Trust
Arizona
$576K
CCA
1166
Cobblestone Capital Advisors
New York
$575K -$17K -247 -3%
LWAC
1167
Laurel Wealth Advisors (California)
California
$575K -$7.48K -109 -1%
WPP
1168
Whalerock Point Partners
Rhode Island
$570K -$117K -1,700 -17%
PC
1169
Palo Capital
California
$570K -$893 -13 -0.2%
IA
1170
IFG Advisory
Georgia
$569K -$26.5K -386 -4%
AWE
1171
Avidian Wealth Enterprises
Texas
$565K
LRPA
1172
L. Roy Papp & Associates
Arizona
$564K -$51.5K -750 -8%
CAM
1173
Congress Asset Management
Massachusetts
$562K -$27.5K -400 -5%
SFM
1174
Systematic Financial Management
New Jersey
$556K
CA
1175
CapWealth Advisors
Tennessee
$555K -$273K -3,980 -32%

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.