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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
YIH
1151
Y-Intercept (HK)
Hong Kong
-$391K -17,867 Closed
TCM
1152
Teza Capital Management
Illinois
-$366K -16,749 Closed
DPIM
1153
Duff & Phelps Investment Management
Illinois
-$364K -16,655 Closed
OTPPB
1154
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$355K -16,277 Closed
SS
1155
Simplicity Solutions
Minnesota
-$324K -14,833 Closed
SCM
1156
Stevens Capital Management
Pennsylvania
-$293K -13,426 Closed
BAM
1157
Blueshift Asset Management
New Jersey
-$285K -13,051 Closed
LOAME
1158
Lombard Odier Asset Management (Europe)
United Kingdom
-$276K -12,625 Closed
EH
1159
Equitable Holdings
New York
-$275K -12,608 Closed
ACM
1160
Arlington Capital Management
Illinois
-$270K -12,378 Closed
GSEP
1161
Golden State Equity Partners
California
-$264K -12,114 Closed
PCS
1162
Personal CFO Solutions
New Jersey
-$261K -11,944 Closed
SBSB
1163
Sullivan, Bruyette, Speros & Blaney
Virginia
-$252K -11,522 Closed
QI
1164
Qtron Investments
Massachusetts
-$247K -11,315 Closed
GCP
1165
GSA Capital Partners
United Kingdom
-$244K -11,164 Closed
BCI
1166
Brinker Capital Investments
Pennsylvania
-$243K -11,072 Closed
DBRC
1167
D.B. Root & Company
Pennsylvania
-$240K -11,023 Closed
CA
1168
Calton & Associates
Florida
-$235K -10,777 Closed
SSG
1169
Summit Securities Group
New York
-$229K -10,500 Closed
BDS
1170
Banco de Sabadell
Florida
-$210K -9,666 Closed
CAAS
1171
Capital Asset Advisory Services
Michigan
-$157K -7,159 Closed
VCG
1172
Vantage Consulting Group
Virginia
-$78K -3,557 Closed
PCA
1173
Peddock Capital Advisors
Massachusetts
-$77K -3,538 Closed
JMF
1174
Johnson Midwest Financial
Iowa
-$62K -2,834 Closed
CCA
1175
Childress Capital Advisors
Texas
-$59K -2,628 Closed