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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
IDBONY
1176
Israel Discount Bank of New York
New York
$554K -$18K -262 -3%
IWM
1177
IHT Wealth Management
Illinois
$552K +$44.5K +648 +9%
CHJWM
1178
Carlton Hofferkamp & Jenks Wealth Management
Texas
$549K -$6.87K -100 -1%
SPC
1179
Sigma Planning Corp
Michigan
$549K +$91.4K +1,331 +19%
REMPR
1180
Roof Eidam Maycock Peralta (REMP)
California
$536K
BFM
1181
Boothbay Fund Management
New York
$536K +$549K +7,990 New
DSC
1182
Duncker Streett & Co
Missouri
$535K -$67.8K -988 -11%
Verition Fund Management
1183
Verition Fund Management
Connecticut
$533K -$2.19M -31,943 -80%
SC
1184
Schulhoff & Co
Ohio
$533K -$25.7K -375 -5%
FG
1185
Fiduciary Group
Georgia
$532K -$5.01K -73 -0.9%
FMT
1186
First Mercantile Trust
Tennessee
$530K +$254K +3,693 +87%
TCM
1187
Tributary Capital Management
Nebraska
$523K +$25.7K +375 +5%
HAIM
1188
Hunter Associates Investment Management
Pennsylvania
$521K -$10.3K -150 -2%
Holocene Advisors
1189
Holocene Advisors
New York
$519K -$12.8K -187 -2%
NSIM
1190
North Star Investment Management
Illinois
$519K
HCM
1191
Hollencrest Capital Management
California
$512K +$192K +2,800 +58%
FHA
1192
Flagship Harbor Advisors
Massachusetts
$508K +$147K +2,147 +39%
TCOO
1193
Trust Company of Oklahoma
Oklahoma
$508K -$123K -1,788 -19%
RAM
1194
Redmond Asset Management
Virginia
$505K +$3.78K +55 +0.7%
SFA
1195
Sequoia Financial Advisors
Ohio
$504K +$16.3K +237 +3%
CCFCSB
1196
Cape Cod Five Cents Savings Bank
Massachusetts
$500K -$29.5K -429 -5%
BMC
1197
Beaton Management Company
Massachusetts
$499K -$27.5K -400 -5%
SBIA
1198
Sheaff Brock Investment Advisors
Indiana
$498K +$2.27K +33 +0.4%
SAM
1199
Shamrock Asset Management
Texas
$497K
WG
1200
Welch Group
Alabama
$494K -$59.5K -866 -11%

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.