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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCI
1351
Zevenbergen Capital Investments
Washington
$272K +$14.8K +215 +6%
RI
1352
Ridgewood Investments
New Jersey
$272K +$18.7K +272 +7%
CWP
1353
Capital Wealth Planning
Florida
$271K
MJRIC
1354
Mogy Joel R Investment Counsel
California
$271K
ATC
1355
Adirondack Trust Company
New York
$269K +$13.7K +200 +5%
ACC
1356
Accident Compensation Corp
New Zealand
$268K
WCM
1357
Weik Capital Management
Pennsylvania
$268K +$20.6K +300 +8%
BWP
1358
Baldwin Wealth Partners
Massachusetts
$267K -$12.7K -185 -4%
PHK
1359
Point72 Hong Kong
Hong Kong
$265K -$64.4K -938 -19%
NFA
1360
Nuveen Fund Advisors
Illinois
$264K -$386K -5,627 -59%
EWM
1361
Edge Wealth Management
New York
$264K
BC
1362
Banced Corp
Illinois
$263K -$38.2K -557 -12%
CA
1363
Cornerstone Advisory
Maryland
$263K +$137 +2 +0.1%
AC
1364
Avestar Capital
New York
$262K +$24.2K +353 +9%
IP
1365
Investment Partners
Ohio
$260K -$82K -1,194 -24%
AAM
1366
Augustine Asset Management
Florida
$260K +$31.4K +458 +13%
GLI
1367
Guardian Life Insurance
New York
$257K +$44.8K +652 +20%
FC
1368
Financial Consulate
Maryland
$256K
SCM
1369
Sterneck Capital Management
Missouri
$255K -$79.7K -1,161 -23%
EHC
1370
Everett Harris & Co
California
$255K
KIA
1371
KCM Investment Advisors
California
$254K -$18.9K -275 -7%
RTS
1372
Round Table Services
New Jersey
$254K -$15.5K -226 -6%
LNC
1373
Lincoln National Corp
Pennsylvania
$252K -$16.7K -243 -6%
LOAMS
1374
Lombard Odier Asset Management (Switzerland)
Switzerland
$251K -$293K -4,274 -53%
BJL
1375
Brighton Jones LLC
Washington
$251K -$58K -845 -18%

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.