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SLB Ltd
SLB

1,288 hedge funds and large institutions have $45.7B invested in SLB Ltd in 2022 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 436 increasing their positions, 458 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 219 | Existing positions closed: 91

107% more funds holding in top 10

Funds holding in top 10: 14 → 29 (+15)

40% more capital invested

Capital invested by funds: $32.6B → $45.7B (+$13.1B)

10% more funds holding

Funds holding: 1,173 → 1,288 (+115)

1.5% more ownership

Funds ownership: 76.93% → 78.42% (+1.5%)

2% more call options, than puts

Call options by funds: $894M | Put options by funds: $877M

5% less repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 458

Holders
1,288
Holders Change
+115
Holders Change %
+9.8%
% of All Funds
20.32%
Holding in Top 10
29
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+107.14%
% of All Funds
0.46%
New
219
Increased
436
Reduced
458
Closed
91
Calls
$894M
Puts
$877M
Net Calls
+$17.5M
Net Calls Change
+$39.3M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.02B
2
Jennison Associates
Jennison Associates
New York
+$692M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$595M
4
Artisan Partners
Artisan Partners
Wisconsin
+$521M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.08B
2
Dodge & Cox
Dodge & Cox
California
-$1.01B
3
Norges Bank
Norges Bank
Norway
-$433M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$419M
5
Bank of America
Bank of America
North Carolina
-$258M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1301
Bluefin Capital Management
New York
– -$3.69M -94,100 Closed
Nomura Holdings
1302
Nomura Holdings
Japan
– -$2.76M -92,224 Closed
QOP
1303
Quinn Opportunity Partners
Virginia
– -$2.57M -85,800 Closed
TIM
1304
Thompson Investment Management
Wisconsin
– -$2.56M -85,305 Closed
WHG
1305
Westwood Holdings Group
Texas
– -$2.51M -83,820 Closed
SC
1306
Sepio Capital
Utah
– -$2.28M -76,272 Closed
HHAM
1307
HITE Hedge Asset Management
Massachusetts
– -$2.16M -72,165 Closed
HIIFS
1308
Harel Insurance Investments & Financial Services
Israel
– -$1.74M -58,500 Closed
WP
1309
Waycross Partners
Kentucky
– -$1.12M -37,300 Closed
FRM
1310
Fox Run Management
Connecticut
– -$957K -31,958 Closed
EFS
1311
Econ Financial Services
Pennsylvania
– -$860K -28,722 Closed
FCH
1312
Freestone Capital Holdings
Washington
– -$787K -26,266 Closed
CC
1313
Carlson Capital
Texas
– -$749K -25,000 Closed
IMC Chicago
1314
IMC Chicago
Illinois
– -$937K -23,915 Closed
SM
1315
Sciencast Management
New Jersey
– -$774K -23,397 Closed
MCM
1316
Marathon Capital Management
Maryland
– -$578K -19,290 Closed
PDN
1317
Pensionfund DSM Netherlands
Netherlands
– -$569K -19,000 Closed
ZCA
1318
Zeke Capital Advisors
Pennsylvania
– -$564K -18,837 Closed
ARC
1319
Advisor Resource Council
Texas
– -$537K -17,907 Closed
WP
1320
Wedgewood Partners
Missouri
– -$516K -17,250 Closed
CW
1321
Connectus Wealth
Ohio
– -$515K -17,193 Closed
GA
1322
GFS Advisors
Texas
– -$494K -16,495 Closed
B
1323
Barings
North Carolina
– -$450K -15,018 Closed
Arrowstreet Capital
1324
Arrowstreet Capital
Massachusetts
– -$424K -14,144 Closed
RWM
1325
Ritholtz Wealth Management
New York
– -$415K -13,866 Closed
51 52
53
54 55

SLB Hedge Fund Activity: Q1 2022 in Review

1,288 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2022, worth a combined $45.7B — up 40% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 219 funds opened new SLB positions and 91 closed out — a net gain of 128 holders — while 436 added to existing stakes and 458 trimmed.

The largest buyer was GQG Partners, adding an estimated $1.02B. The largest seller was Loomis, Sayles & Company, cutting an estimated $1.08B.

  • 1,288 institutional investors held SLB Ltd (SLB) as of Q1 2022, up from 1,173 in Q4 2021.
  • Funds reported $45.7B of SLB Ltd stock for Q1 2022, up 40% quarter-over-quarter.
  • 219 funds opened new SLB Ltd positions in Q1 2022 and 91 closed out, a net change of +128 holders.
  • The largest SLB Ltd buyer in Q1 2022 was GQG Partners, an estimated $1.02B added.
  • The largest SLB Ltd seller in Q1 2022 was Loomis, Sayles & Company, an estimated $1.08B sold.

Based on aggregated 13F filings for Q1 2022.