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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
SBAM
101
Santa Barbara Asset Management
California
$95.8M -$824K -11,996 -0.8%
CVA
102
Ceredex Value Advisors
Florida
$94.3M +$19.6M +285,749 +26%
FMI
103
Factory Mutual Insurance
Massachusetts
$93.2M +$5.55M +80,900 +6%
AT
104
AMF Tjänstepension
Sweden
$93M +$5.31M +77,288 +6%
Stifel Financial
105
Stifel Financial
Missouri
$92.3M +$7.78M +113,278 +9%
FWIA
106
Fort Washington Investment Advisors
Ohio
$89.3M +$1.45M +21,057 +2%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$87.4M +$12M +175,445 +16%
Flossbach Von Storch
108
Flossbach Von Storch
Germany
$87.2M +$36.7M +534,500 +70%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$85.3M -$8.69M -126,504 -9%
EIC
110
Equity Investment Corp
Georgia
$84.5M -$1.18M -17,137 -1%
RJA
111
Raymond James & Associates
Florida
$82.9M +$1.01M +14,684 +1%
AIM
112
Artemis Investment Management
United Kingdom
$82.4M -$21.9M -319,559 -21%
National Pension Service
113
National Pension Service
South Korea
$82.1M +$4M +58,285 +5%
TAM
114
Tocqueville Asset Management
New York
$81.8M +$7.23M +105,255 +9%
AI
115
Ariel Investments
Illinois
$79.2M +$1.04M +15,131 +1%
Calamos Advisors
116
Calamos Advisors
Illinois
$78.3M +$4.07M +59,225 +5%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$78.2M -$789K -11,494 -1%
MVIP
118
Mar Vista Investment Partners
California
$74.9M -$2.13M -30,979 -3%
Canada Life
119
Canada Life
Manitoba, Canada
$74.7M +$3.52M +51,264 +5%
AGA
120
Altrinsic Global Advisors
Connecticut
$74.4M -$182K -2,647 -0.2%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$74M -$15.4M -223,800 -17%
RFC
122
Regions Financial Corp
Alabama
$73.6M -$3.41M -49,650 -4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$72.9M -$30.8M -448,804 -29%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$72.9M +$523K +7,623 +0.7%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$72.8M +$5.82M +84,771 +8%

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.