SLB Ltd
1,288 hedge funds and large institutions have $45.7B invested in SLB Ltd in 2022 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 436 increasing their positions, 458 reducing their positions, and 91 closing their positions.
141% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 91
107% more funds holding in top 10
Funds holding in top 10: 14 → 29 (+15)
40% more capital invested
Capital invested by funds: $32.6B → $45.7B (+$13.1B)
10% more funds holding
Funds holding: 1,173 → 1,288 (+115)
1.5% more ownership
Funds ownership: 76.93% → 78.42% (+1.5%)
2% more call options, than puts
Call options by funds: $894M | Put options by funds: $877M
5% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 458
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.02B |
| 2 |
Jennison Associates
New York
|
+$692M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$595M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$521M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$408M |
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.08B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$1.01B |
| 3 |
Norges Bank
Oslo,
Norway
|
-$433M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$419M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$258M |
SLB Hedge Fund Activity: Q1 2022 in Review
1,288 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2022, worth a combined $45.7B — up 40% from $32.6B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new SLB positions and 91 closed out — a net gain of 128 holders — while 436 added to existing stakes and 458 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.02B. The largest seller was Loomis, Sayles & Company, cutting an estimated $1.08B.
- 1,288 institutional investors held SLB Ltd (SLB) as of Q1 2022, up from 1,173 in Q4 2021.
- Funds reported $45.7B of SLB Ltd stock for Q1 2022, up 40% quarter-over-quarter.
- 219 funds opened new SLB Ltd positions in Q1 2022 and 91 closed out, a net change of +128 holders.
- The largest SLB Ltd buyer in Q1 2022 was GQG Partners, an estimated $1.02B added.
- The largest SLB Ltd seller in Q1 2022 was Loomis, Sayles & Company, an estimated $1.08B sold.
Based on aggregated 13F filings for Q1 2022.