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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
TIA
1251
Trust Investment Advisors
Indiana
$401K -$111K -1,400 -19%
ATC
1252
Adirondack Trust Company
New York
$400K
RW
1253
Rand Wealth
Maryland
$398K -$124K -1,572 -21%
CD
1254
Carl Domino
Florida
$398K +$164K +2,070 +56%
BWFM
1255
Bridgewater Wealth & Financial Management
Maryland
$397K +$24.5K +310 +6%
LD
1256
Lipe & Dalton
New York
$394K -$29.7K -375 -6%
SCM
1257
Sterneck Capital Management
Missouri
$393K -$7.92K -100 -2%
HEIP
1258
Hudson Edge Investment Partners
New Jersey
$391K -$111K -1,400 -20%
WPC
1259
White Pine Capital
Minnesota
$389K
WEC
1260
Winslow Evans & Crocker
Massachusetts
$388K -$19.9K -252 -4%
FC
1261
Financial Consulate
Maryland
$388K +$15.8K +200 +4%
WP
1262
WMS Partners
Maryland
$386K -$312K -3,941 -41%
WRM
1263
Weybosset Research & Management
Rhode Island
$385K -$3.17K -40 -0.7%
SFG
1264
SNS Financial Group
Minnesota
$382K +$24.1K +305 +6%
SWM
1265
Segment Wealth Management
Texas
$380K +$2.53K +32 +0.6%
AAC
1266
Asset Advisors Corp
Georgia
$379K
IH
1267
IFC Holdings
Florida
$379K +$34.8K +439 +9%
CBT
1268
Central Bank & Trust
Kentucky
$379K +$88.4K +1,117 +26%
BEC
1269
Blue Edge Capital
Virginia
$374K -$554K -7,004 -56%
PRHC
1270
P.R. Herzig & Co
New York
$372K -$182K -2,300 -30%
PMG
1271
ProVise Management Group
Florida
$372K +$31.7K +401 +8%
FAG
1272
Financial Advisory Group
Texas
$371K +$158 +2 +0%
QCG
1273
Quadrant Capital Group
Ohio
$369K -$30.3K -383 -7%
WHG
1274
Westwood Holdings Group
Texas
$367K
CSMF
1275
Charles Stewart Mott Foundation
Michigan
$367K +$421K +5,314 New

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.