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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
EFSCE
1226
Enterprise Financial Services Corp (EFSC)
Missouri
$433K +$19.3K +292 +5%
SS
1227
Sunbelt Securities
Texas
$433K +$45.5K +688 +12%
DP
1228
Dearborn Partners
Illinois
$426K -$582K -8,800 -59%
CSM
1229
CAMG Solamere Management
North Carolina
$425K -$5.49K -83 -1%
RIG
1230
Renaissance Investment Group
Massachusetts
$424K -$40K -605 -9%
KIA
1231
KCM Investment Advisors
California
$423K -$105K -1,591 -21%
WP
1232
WMS Partners
Maryland
$421K +$10.9K +165 +3%
WA
1233
Wealth Architects
California
$418K -$1.26K -19 -0.3%
PCM
1234
Pointe Capital Management
Michigan
$418K +$2.18K +33 +0.6%
PAM
1235
Private Asset Management
California
$418K +$33.7K +510 +9%
FPCP
1236
Fort Point Capital Partners
California
$415K
VFA
1237
Valeo Financial Advisors
Indiana
$415K +$394K +5,954 New
CCM
1238
Compton Capital Management
Rhode Island
$412K +$17K +257 +5%
APP
1239
Avantax Planning Partners
Iowa
$410K +$55.5K +840 +17%
NSIM
1240
North Star Investment Management
Illinois
$409K +$79.3K +1,200 +26%
FCBT
1241
First Citizens Bank & Trust
North Carolina
$408K -$131K -1,982 -25%
SI
1242
SII Investments
Wisconsin
$407K -$793 -12 -0.2%
HIM
1243
Hermes Investment Management
United Kingdom
$407K +$181K +2,732 +88%
GWCM
1244
Godshalk Welsh Capital Management
Pennsylvania
$403K -$109K -1,650 -22%
PA
1245
Parallel Advisors
California
$402K -$79.6K -1,204 -16%
LD
1246
Lipe & Dalton
New York
$402K
SCM
1247
SOL Capital Management
Maryland
$399K +$33.1K +500 +10%
FLPIM
1248
F.L. Putnam Investment Management
Massachusetts
$398K +$377K +5,701 New
BTNA
1249
Bremer Trust National Association
Minnesota
$394K -$85.7K -1,296 -19%
BPM
1250
Bowling Portfolio Management
Ohio
$393K -$14.4K -218 -4%

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.