SLB Ltd
SLB
1,420 hedge funds and large institutions have $39.3B invested in SLB Ltd in 2018 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 374 increasing their positions, 808 reducing their positions, and 299 closing their positions.
0.27% more ownership
Funds ownership: 78.87% → 79.14% (+0.27%)
11% less funds holding
Funds holding: 1,601 → 1,420 (-181)
20% less call options, than puts
Call options by funds: $899M | Put options by funds: $1.13B
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
41% less capital invested
Capital invested by funds: $66.5B → $39.3B (-$27.2B)
54% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 808
56% less first-time investments, than exits
New positions opened: 132 | Existing positions closed: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$497M |
| 2 |
First Eagle Investment Management
New York
|
+$406M |
| 3 |
D.E. Shaw & Co
New York
|
+$353M |
| 4 |
Two Sigma Advisers
New York
|
+$352M |
| 5 |
Renaissance Technologies
New York
|
+$348M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$541M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$397M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$380M |
| 4 |
Neuberger Berman Group
New York
|
-$201M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$197M |
SLB Hedge Fund Activity: Q4 2018 in Review
1,420 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2018, worth a combined $39.3B — down 41% from $66.5B a quarter earlier.
Sellers outnumbered buyers: 299 funds closed out of SLB and 132 opened new positions — a net loss of 167 holders — while 808 trimmed existing stakes and 374 added.
The largest buyer was Capital International Investors, adding an estimated $497M. The largest seller was Capital World Investors, cutting an estimated $541M.
- 1,420 institutional investors held SLB Ltd (SLB) as of Q4 2018, down from 1,601 in Q3 2018.
- Funds reported $39.3B of SLB Ltd stock for Q4 2018, down 41% quarter-over-quarter.
- 132 funds opened new SLB Ltd positions in Q4 2018 and 299 closed out, a net change of -167 holders.
- The largest SLB Ltd buyer in Q4 2018 was Capital International Investors, an estimated $497M added.
- The largest SLB Ltd seller in Q4 2018 was Capital World Investors, an estimated $541M sold.
Based on aggregated 13F filings for Q4 2018.