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1,084 hedge funds and large institutions have $14.3B invested in SLB Ltd in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 385 increasing their positions, 498 reducing their positions, and 341 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% less ownership

Funds ownership: 78.2%75.98% (-2.2%)

20% less funds holding

Funds holding: 1,3531,084 (-269)

23% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 498

54% less call options, than puts

Call options by funds: $203M | Put options by funds: $443M

59% less funds holding in top 10

Funds holding in top 10: 229 (-13)

67% less capital invested

Capital invested by funds: $43.5B → $14.3B (-$29.3B)

73% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 341

Holders
1,084
Holders Change
-269
Holders Change %
-19.88%
% of All Funds
23.89%
Holding in Top 10
9
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-59.09%
% of All Funds
0.2%
New
91
Increased
385
Reduced
498
Closed
341
Calls
$203M
Puts
$443M
Net Calls
-$240M
Net Calls Change
-$93.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$16M -$67M -2,314,156 -66%
MSV
102
MN Services Vermogensbeheer
Netherlands
$15.9M -$2.39M -82,500 -7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$15.7M -$4.36M -150,792 -11%
KCM
104
Kornitzer Capital Management
Kansas
$15.1M +$788K +27,233 +2%
SG Americas Securities
105
SG Americas Securities
New York
$14.9M +$22M +759,222 +220%
Stifel Financial
106
Stifel Financial
Missouri
$14.5M -$12.7M -439,917 -29%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$14.5M -$27.3M -943,154 -47%
DJSG
108
D.J. St. Germain
Massachusetts
$14.4M +$20.7M +714,768 +202%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$14.2M +$12.9M +445,600 +73%
DLA
110
Douglas Lane & Associates
New York
$14.1M +$7.24M +250,069 +31%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$14M +$19.2M +662,998 +176%
HP
112
Holowesko Partners
Bahamas
$13.8M -$54M -1,865,272 -65%
Man Group
113
Man Group
United Kingdom
$13.7M +$28.6M +987,442 +3,167%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$13.5M
AT
115
AMF Tjänstepension
Sweden
$13.4M -$752K -26,000 -3%
CS
116
Candriam SCA
Luxembourg
$13.3M
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$13M +$27.9M +964,645 New
TAM
118
Tocqueville Asset Management
New York
$12.9M -$4.54M -156,907 -14%
GT
119
Glenmede Trust
Pennsylvania
$12.8M
APG Asset Management
120
APG Asset Management
Netherlands
$12.7M +$23.8M +821,843 +683%
US Bancorp
121
US Bancorp
Minnesota
$12.4M -$3.95M -136,401 -13%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$12.2M -$13.4M -462,624 -34%
SCA
123
STALEY CAPITAL ADVISERS
Pennsylvania
$12.1M +$3.4M +117,614 +15%
Asset Management One
124
Asset Management One
Japan
$12M +$2.53M +87,391 +11%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$11.8M -$2.43M -83,804 -9%

SLB Hedge Fund Activity: Q1 2020 in Review

1,084 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2020, worth a combined $14.3B — down 67% from $43.5B a quarter earlier.

Sellers outnumbered buyers: 341 funds closed out of SLB and 91 opened new positions — a net loss of 250 holders — while 498 trimmed existing stakes and 385 added.

The largest buyer was Dodge & Cox, adding an estimated $953M. The largest seller was Capital International Investors, cutting an estimated $798M.

  • 1,084 institutional investors held SLB Ltd (SLB) as of Q1 2020, down from 1,353 in Q4 2019.
  • Funds reported $14.3B of SLB Ltd stock for Q1 2020, down 67% quarter-over-quarter.
  • 91 funds opened new SLB Ltd positions in Q1 2020 and 341 closed out, a net change of -250 holders.
  • The largest SLB Ltd buyer in Q1 2020 was Dodge & Cox, an estimated $953M added.
  • The largest SLB Ltd seller in Q1 2020 was Capital International Investors, an estimated $798M sold.

Based on aggregated 13F filings for Q1 2020.