We are live on ! Find out more

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
FCBT
1376
First Citizens Bank & Trust
North Carolina
$251K -$47.2K -687 -15%
CMANY
1377
Capital Management Associates (New York)
New York
$249K +$255K +3,720 New
SC
1378
Savant Capital
Illinois
$248K -$31K -452 -11%
SHCM
1379
Stokes & Hubbell Capital Management
Louisiana
$245K -$104K -1,509 -29%
BCA
1380
Berman Capital Advisors
Georgia
$245K -$13.2K -192 -5%
PK
1381
Pflug Koory
Nebraska
$242K +$13.7K +200 +6%
MC
1382
Montag & Caldwell
Georgia
$241K
LCM
1383
Leisure Capital Management
California
$240K -$471K -6,864 -66%
BCM
1384
Buckhead Capital Management
Georgia
$240K
BW
1385
Bison Wealth
Georgia
$239K +$16.1K +235 +7%
TWA
1386
TCI Wealth Advisors
Arizona
$238K +$20K +292 +9%
RMAM
1387
Raab & Moskowitz Asset Management
New Jersey
$237K -$11K -160 -4%
OSNBOA
1388
Old Second National Bank of Aurora
Illinois
$237K +$17.2K +250 +8%
FNFDCM
1389
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$236K -$5.84K -85 -2%
PCMC
1390
Paragon Capital Management (Colorado)
Colorado
$236K
Jacobs Levy Equity Management
1391
Jacobs Levy Equity Management
New Jersey
$235K -$19.2K -280 -7%
PGCM
1392
Prescott Group Capital Management
Oklahoma
$235K
FAT
1393
First American Trust
California
$235K +$7.07K +103 +3%
BRA
1394
Biechele Royce Advisors
Indiana
$234K -$6.62M -96,344 -98%
SIM
1395
SSI Investment Management
California
$233K -$19.9K -290 -8%
EM
1396
Excalibur Management
Massachusetts
$233K
FMTCOCP
1397
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$233K
IFAM
1398
Institutional & Family Asset Management
Colorado
$231K +$6.73K +98 +3%
CPC
1399
Congress Park Capital
New York
$224K
WA
1400
Waverly Advisors
Alabama
$224K +$69 +1 +0%

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.