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SLB Ltd
SLB

1,375 hedge funds and large institutions have $42.7B invested in SLB Ltd in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 514 increasing their positions, 612 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

0.59% less ownership

Funds ownership: 78.24% → 77.65% (-0.59%)

5% less funds holding

Funds holding: 1,455 → 1,375 (-80)

10% less capital invested

Capital invested by funds: $47.3B → $42.7B (-$4.55B)

16% less repeat investments, than reductions

Existing positions increased: 514 | Existing positions reduced: 612

18% less call options, than puts

Call options by funds: $633M | Put options by funds: $776M

38% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 152

Holders
1,375
Holders Change
-80
Holders Change %
-5.5%
% of All Funds
29.86%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
94
Increased
514
Reduced
612
Closed
152
Calls
$633M
Puts
$776M
Net Calls
-$144M
Net Calls Change
+$402M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$322M
2
N
Nuveen
North Carolina
+$312M
3
Invesco
Invesco
Georgia
+$245M
4
HL
Harding Loevner
New Jersey
+$193M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$188M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$283M
2
UBS Group
UBS Group
Switzerland
-$214M
3
OAG
Orbis Allan Gray
Bermuda
-$211M
4
Bank of America
Bank of America
North Carolina
-$136M
5
Renaissance Technologies
Renaissance Technologies
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFASL
1351
Lugano Financial Advisors SA (LFA)
Switzerland
$3K +$3.23K +80 New
BRWM
1352
B. Riley Wealth Management
Tennessee
$2.21K -$522K -12,957 -19%
MWM
1353
Merriman Wealth Management
Washington
$2.18K +$8.06K +200 +4%
CT
1354
Chicago Trust
Illinois
$2.08K +$35K +868 +2%
CA
1355
Crewe Advisors
Utah
$2K – – –
GWMIA
1356
Global Wealth Management Investment Advisory
Florida
$2K – – –
IFA
1357
Interactive Financial Advisors
Illinois
$2K – – –
LFG
1358
Larson Financial Group
Missouri
$2K – – –
NL
1359
NVWM LLC
Pennsylvania
$2K – – –
LF
1360
Lee Financial
Texas
$2K +$40 +1 +2%
HS
1361
Horan Securities
United States
$2K +$2.26K +56 New
KFS
1362
Kelly Financial Services
Massachusetts
$1.79K – – –
MUAMU
1363
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.59K +$403K +10,000 +33%
CIR
1364
Clear Investment Research
Georgia
$1K – – –
CT
1365
Clearstead Trust
Maine
$1K – – –
MIM
1366
Macroview Investment Management
Maryland
$1K – – –
SFPIA
1367
Stevens First Principles Investment Advisors
California
$1K – – –
FBT
1368
First Bank & Trust
South Dakota
$1K +$1.13K +28 New
JCM
1369
Julex Capital Management
Massachusetts
$1K +$1.81K +45 New
MWM
1370
Meridian Wealth Management
Kentucky
$364 +$37K +917 New
WIM
1371
Westside Investment Management
California
$10 +$11.1K +275 New
Renaissance Technologies
1372
Renaissance Technologies
New York
– -$135M -3,107,004 Closed
Point72 Asset Management
1373
Point72 Asset Management
Connecticut
– -$111M -2,557,539 Closed
SSM
1374
Sound Shore Management
Connecticut
– -$69.2M -1,588,047 Closed
MVIP
1375
Mar Vista Investment Partners
California
– -$43.5M -998,749 Closed
53 54
55
56 57

SLB Hedge Fund Activity: Q2 2019 in Review

1,375 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2019, worth a combined $42.7B — down 9.6% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of SLB and 94 opened new positions — a net loss of 58 holders — while 612 trimmed existing stakes and 514 added.

The largest buyer was Citadel Advisors, adding an estimated $322M. The largest seller was ClearBridge Investments, cutting an estimated $283M.

  • 1,375 institutional investors held SLB Ltd (SLB) as of Q2 2019, down from 1,455 in Q1 2019.
  • Funds reported $42.7B of SLB Ltd stock for Q2 2019, down 9.6% quarter-over-quarter.
  • 94 funds opened new SLB Ltd positions in Q2 2019 and 152 closed out, a net change of -58 holders.
  • The largest SLB Ltd buyer in Q2 2019 was Citadel Advisors, an estimated $322M added.
  • The largest SLB Ltd seller in Q2 2019 was ClearBridge Investments, an estimated $283M sold.

Based on aggregated 13F filings for Q2 2019.