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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
1401
FAS Wealth Partners
Kansas
$212K -$69K -871 -22%
NFC
1402
Northeast Financial Consultants
Connecticut
$210K
BCM
1403
Bienville Capital Management
New York
$208K
CC
1404
Colrain Capital
Massachusetts
$207K -$55.4K -700 -19%
SFU
1405
Stonehage Fleming (UK)
United Kingdom
$207K
SFM
1406
Signature Financial Management
Virginia
$207K +$237K +2,997 New
FVCM
1407
F&V Capital Management
Florida
$204K
MWM
1408
Mission Wealth Management
California
$204K +$8.15K +103 +4%
KCPG
1409
Kavar Capital Partners Group
Kansas
$203K -$20.3K -256 -8%
KS
1410
Karpas Strategies
Connecticut
$203K
MIC
1411
MU Investments Company
Japan
$203K
FM
1412
Family Management
New York
$201K +$2.38K +30 +1%
TSBJ
1413
Trevor, Stewart, Burton & Jacobsen
New York
$201K +$6.33K +80 +3%
USGIU
1414
U.S. Global Investors (USGI)
Texas
$200K
BAM
1415
Bruderman Asset Management
New York
$200K +$1.35K +17 +0.6%
JIC
1416
Joel Isaacson & Co
New York
$199K -$38.9K -491 -15%
WRM
1417
Westport Resources Management
Connecticut
$199K +$45.5K +575 +25%
MCM
1418
MV Capital Management
Maryland
$198K +$62.8K +793 +38%
FGA
1419
Flood Gamble Associates
New York
$196K +$9.9K +125 +5%
BC
1420
Brookfield Corp
Ontario, Canada
$185K +$212K +2,680 New
VNA
1421
Valley National Advisers
Pennsylvania
$179K -$9.26K -117 -4%
JFA
1422
JNBA Financial Advisors
Minnesota
$177K -$15.8K -200 -7%
BL
1423
Balentine LLC
Georgia
$176K +$74.5K +941 +59%
PMFA
1424
Plante Moran Financial Advisors
Michigan
$174K -$39.2K -495 -16%
FCCM
1425
First City Capital Management
Georgia
$173K +$3.96K +50 +2%

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.