SLB Ltd
1,460 hedge funds and large institutions have $91.6B invested in SLB Ltd in 2013 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 557 increasing their positions, 582 reducing their positions, and 54 closing their positions.
189% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 54
16% more call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.18B
6% more funds holding
Funds holding: 1,377 → 1,460 (+83)
1% more capital invested
Capital invested by funds: $90.7B → $91.6B (+$838M)
0.31% less ownership
Funds ownership: 77.71% → 77.39% (-0.31%)
4% less repeat investments, than reductions
Existing positions increased: 557 | Existing positions reduced: 582
26% less funds holding in top 10
Funds holding in top 10: 152 → 113 (-39)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$318M |
| 2 |
Jennison Associates
New York
|
+$270M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$186M |
| 5 |
JP Morgan Chase
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$328M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$258M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$231M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$226M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$199M |
SLB Hedge Fund Activity: Q4 2013 in Review
1,460 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2013, worth a combined $91.6B — up 0.92% from $90.7B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new SLB positions and 54 closed out — a net gain of 102 holders — while 557 added to existing stakes and 582 trimmed.
The largest buyer was Winslow Capital Management, adding an estimated $318M. The largest seller was Manning & Napier Advisors, cutting an estimated $328M.
- 1,460 institutional investors held SLB Ltd (SLB) as of Q4 2013, up from 1,377 in Q3 2013.
- Funds reported $91.6B of SLB Ltd stock for Q4 2013, up 0.92% quarter-over-quarter.
- 156 funds opened new SLB Ltd positions in Q4 2013 and 54 closed out, a net change of +102 holders.
- The largest SLB Ltd buyer in Q4 2013 was Winslow Capital Management, an estimated $318M added.
- The largest SLB Ltd seller in Q4 2013 was Manning & Napier Advisors, an estimated $328M sold.
Based on aggregated 13F filings for Q4 2013.