SLB Ltd
SLB
1,300 hedge funds and large institutions have $36.8B invested in SLB Ltd in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 485 increasing their positions, 595 reducing their positions, and 152 closing their positions.
0.1% more ownership
Funds ownership: 77.65% → 77.75% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
5% less funds holding
Funds holding: 1,375 → 1,300 (-75)
14% less capital invested
Capital invested by funds: $42.7B → $36.8B (-$5.92B)
18% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 595
30% less call options, than puts
Call options by funds: $564M | Put options by funds: $806M
42% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$719M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$187M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$161M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$306M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$196M |
| 3 |
ClearBridge Investments
New York
|
-$184M |
| 4 |
JP Morgan Chase
New York
|
-$163M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$133M |
SLB Hedge Fund Activity: Q3 2019 in Review
1,300 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2019, worth a combined $36.8B — down 14% from $42.7B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of SLB and 88 opened new positions — a net loss of 64 holders — while 595 trimmed existing stakes and 485 added.
The largest buyer was Franklin Resources, adding an estimated $719M. The largest seller was Citadel Advisors, cutting an estimated $306M.
- 1,300 institutional investors held SLB Ltd (SLB) as of Q3 2019, down from 1,375 in Q2 2019.
- Funds reported $36.8B of SLB Ltd stock for Q3 2019, down 14% quarter-over-quarter.
- 88 funds opened new SLB Ltd positions in Q3 2019 and 152 closed out, a net change of -64 holders.
- The largest SLB Ltd buyer in Q3 2019 was Franklin Resources, an estimated $719M added.
- The largest SLB Ltd seller in Q3 2019 was Citadel Advisors, an estimated $306M sold.
Based on aggregated 13F filings for Q3 2019.