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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
AL
1201
Aspiriant LLC
California
$492K -$135K -1,971 -21%
GFPC
1202
Global Financial Private Capital
Florida
$491K +$230K +3,350 +84%
DSI
1203
Daiwa SB Investments
Japan
$489K +$501K +7,300 New
BSW
1204
Buckingham Strategic Wealth
Missouri
$485K +$62.5K +910 +14%
DDPIC
1205
Deroy & Devereaux Private Investment Counsel
Michigan
$480K -$12.9M -188,367 -96%
LSV Asset Management
1206
LSV Asset Management
Illinois
$475K
CIA
1207
Choate Investment Advisors
Massachusetts
$472K -$125K -1,820 -21%
OA
1208
Oxbow Advisors
Texas
$472K -$3.43K -50 -0.7%
BPCA
1209
Bank Pictet & Cie (Asia)
Singapore
$469K
HAG
1210
HighPoint Advisor Group
Illinois
$468K +$2.4K +35 +0.5%
HH
1211
Hilltop Holdings
Texas
$467K +$91.9K +1,339 +24%
SBWIC
1212
Schaper Benz & Wise Investment Counsel
Wisconsin
$463K
AB
1213
Atlas Brown
Kentucky
$463K +$3.3K +48 +0.7%
WP
1214
WMS Partners
Maryland
$462K +$133K +1,933 +39%
PAM
1215
Peak Asset Management
Colorado
$460K -$284K -4,130 -38%
CBTWT
1216
Community Bank & Trust (Waco, Texas)
Texas
$460K +$3.85K +56 +0.8%
PAS
1217
Partnervest Advisory Services
California
$457K +$4.67K +68 +1%
IAA
1218
Independent Advisor Alliance
North Carolina
$456K +$122K +1,780 +24%
TBNY
1219
Trustco Bank (New York)
New York
$452K
SCI
1220
Stableford Capital II
Arizona
$451K -$1.58K -23 -0.3%
FMLI
1221
Fukoku Mutual Life Insurance
Japan
$451K
QPWM
1222
Quadrant Private Wealth Management
Pennsylvania
$449K +$10.2K +148 +2%
SCM
1223
SOL Capital Management
Maryland
$448K +$15.9K +232 +4%
MC
1224
Miles Capital
Iowa
$446K -$4.6K -67 -1%
TCM
1225
Tufton Capital Management
Maryland
$441K -$28.4K -414 -6%

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.