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
FMI
101
Factory Mutual Insurance
Massachusetts
$95.8M +$3.77M +56,960 +4%
RFC
102
Regions Financial Corp
Alabama
$94.7M +$1.1M +16,583 +1%
FPP
103
Findlay Park Partners
United Kingdom
$94.2M +$89.3M +1,350,000 New
AT
104
AMF Tjänstepension
Sweden
$90.3M -$3.49M -52,862 -4%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$90M +$2.76M +41,788 +3%
CB
106
Cooke & Bieler
Pennsylvania
$89.2M +$15.4M +233,114 +22%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$87.5M +$22.4M +339,359 +37%
Canada Life
108
Canada Life
Manitoba, Canada
$85.6M +$3.49M +52,764 +4%
Stifel Financial
109
Stifel Financial
Missouri
$85.5M +$2.56M +38,662 +3%
NFA
110
Nationwide Fund Advisors
Ohio
$85.4M +$8.24M +124,601 +11%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$83.2M +$6.69M +101,217 +9%
GLA
112
Great Lakes Advisors
Illinois
$82.4M -$2.88M -43,534 -4%
SP
113
Sarasin & Partners
United Kingdom
$81M +$17.6M +266,400 +30%
NIPH
114
NN Investment Partners Holdings
Netherlands
$78.7M +$34.6M +523,159 +87%
VFA
115
Virtus Fund Advisers
Connecticut
$77.6M -$714K -10,800 -1%
SO
116
STRS Ohio
Ohio
$77.5M +$10.2K +155 +0%
RP
117
RR Partners
New York
$77M -$17.6M -265,600 -19%
National Pension Service
118
National Pension Service
South Korea
$76.9M +$2.94M +44,435 +4%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$76.8M -$1.65M -24,900 -2%
RJA
120
Raymond James & Associates
Florida
$76.7M +$3.75M +56,705 +5%
GT
121
Glenmede Trust
Pennsylvania
$75.3M -$2.95M -44,564 -4%
MVIP
122
Mar Vista Investment Partners
California
$74.9M +$4.06M +61,402 +6%
FWIA
123
Fort Washington Investment Advisors
Ohio
$74.3M +$481K +7,281 +0.7%
CBT
124
Capital Bank & Trust
California
$73.9M +$5.81M +87,821 +9%
AGA
125
Altrinsic Global Advisors
Connecticut
$71.5M +$2.06M +31,179 +3%

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.