SLB Ltd
1,173 hedge funds and large institutions have $32.6B invested in SLB Ltd in 2021 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 372 increasing their positions, 444 reducing their positions, and 94 closing their positions.
89% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 94
6% more funds holding
Funds holding: 1,104 → 1,173 (+69)
2% more capital invested
Capital invested by funds: $31.9B → $32.6B (+$696M)
0.1% less ownership
Funds ownership: 77.03% → 76.93% (-0.1%)
2% less call options, than puts
Call options by funds: $901M | Put options by funds: $923M
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
16% less repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 444
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$508M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$169M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$149M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$58.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$159M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$131M |
| 3 |
First Eagle Investment Management
New York
|
-$127M |
| 4 |
SG Americas Securities
New York
|
-$124M |
| 5 |
Goldman Sachs
New York
|
-$116M |
SLB Hedge Fund Activity: Q4 2021 in Review
1,173 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2021, worth a combined $32.6B — up 2.2% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new SLB positions and 94 closed out — a net gain of 84 holders — while 372 added to existing stakes and 444 trimmed.
The largest buyer was BlackRock, adding an estimated $508M. The largest seller was Allianz Asset Management, cutting an estimated $159M.
- 1,173 institutional investors held SLB Ltd (SLB) as of Q4 2021, up from 1,104 in Q3 2021.
- Funds reported $32.6B of SLB Ltd stock for Q4 2021, up 2.2% quarter-over-quarter.
- 178 funds opened new SLB Ltd positions in Q4 2021 and 94 closed out, a net change of +84 holders.
- The largest SLB Ltd buyer in Q4 2021 was BlackRock, an estimated $508M added.
- The largest SLB Ltd seller in Q4 2021 was Allianz Asset Management, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2021.