We are live on ! Find out more

1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94%80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,5961,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1201
Boltwood Capital Management
California
$486K +$13.2K +200 +3%
CCM
1202
Coldstream Capital Management
Washington
$477K +$23K +348 +5%
SHCM
1203
Stokes & Hubbell Capital Management
Louisiana
$476K -$320K -4,846 -42%
BWM
1204
Bernicke Wealth Management
Wisconsin
$473K +$76.5K +1,157 +21%
Cetera Investment Advisers
1205
Cetera Investment Advisers
Illinois
$471K -$1.85K -28 -0.4%
UR
1206
USCA RIA
Texas
$470K
GS
1207
Girard Securities
California
$469K -$196K -2,972 -31%
FMLI
1208
Fukoku Mutual Life Insurance
Japan
$469K +$59.5K +900 +15%
MSAM
1209
Moloney Securities Asset Management
Missouri
$466K +$223K +3,375 +102%
CBTWT
1210
Community Bank & Trust (Waco, Texas)
Texas
$463K
B
1211
BancorpSouth
Mississippi
$463K +$438K +6,630 New
DHFB
1212
Dixon Hubard Feinour & Brown
Virginia
$462K -$14.5K -220 -3%
CISOA
1213
Capital Investment Services of America
Wisconsin
$462K -$13.2K -200 -3%
BAM
1214
Belpointe Asset Management
Nevada
$459K +$435K +6,573 New
QCG
1215
Quadrant Capital Group
Ohio
$456K -$10.2K -154 -2%
NL
1216
NWAM LLC
Washington
$455K +$45.2K +683 +12%
SWM
1217
Segment Wealth Management
Texas
$448K -$35.8K -541 -8%
RCAG
1218
Rehmann Capital Advisory Group
Michigan
$448K -$14.9K -226 -3%
DWM
1219
Dorchester Wealth Management
Quebec, Canada
$448K -$3.31K -50 -0.8%
CL
1220
Choreo LLC
Illinois
$445K -$25.6K -387 -6%
DAM
1221
Doheny Asset Management
California
$442K -$132K -2,000 -24%
AMM
1222
American Money Management
California
$441K -$992 -15 -0.2%
ST
1223
Sentinel Trust
Texas
$441K
OCM
1224
One Capital Management
California
$438K -$18.9K -286 -4%
NHC
1225
Nicholas Hoffman & Company
Georgia
$433K

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.