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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
CC
1401
Cedar Capital
Illinois
$224K +$229K +3,339 New
AWM
1402
Altium Wealth Management
New York
$223K -$1.24K -18 -0.5%
AIM
1403
Advantage Investment Management
Iowa
$222K
NCM
1404
Novare Capital Management
North Carolina
$221K -$13K -190 -5%
RGC
1405
Roberts, Glore & Co
Illinois
$221K -$6.87K -100 -3%
RGNCM
1406
R.G. Niederhoffer Capital Management
New York
$221K +$227K +3,300 New
1WA
1407
180 Wealth Advisors
Washington
$219K -$12K -175 -5%
KA
1408
Kaizen Advisory
Illinois
$218K +$132K +1,925 +145%
PCA
1409
Personal Capital Advisors
California
$218K +$224K +3,256 New
PFBT
1410
Parkside Financial Bank & Trust
Missouri
$217K +$9.75K +142 +5%
CCA
1411
Conestoga Capital Advisors
Pennsylvania
$216K
CPH
1412
C Partners Holding
Switzerland
$214K +$11.5K +167 +6%
BCWM
1413
Blue Chip Wealth Management
Florida
$213K -$6.8K -99 -3%
VAM
1414
Visionary Asset Management
Texas
$212K -$4.53K -66 -2%
SIAS
1415
Shine Investment Advisory Services
Colorado
$212K
HCP
1416
Holt Capital Partners
Texas
$211K
ATFA
1417
All Terrain Financial Advisors
Minnesota
$210K
SCP
1418
Syntal Capital Partners
Texas
$210K +$69 +1 +0%
SCM
1419
Southport Capital Management
Tennessee
$208K -$1.03K -15 -0.5%
GAMA
1420
Graticule Asia Macro Advisors
New York
$208K +$213K +3,100 New
TNB
1421
Thomasville National Bank
Georgia
$208K +$214K +3,110 New
ACM
1422
AUA Capital Management
Pennsylvania
$207K
CHA
1423
Carmichael Hill & Associates
Maryland
$207K +$206 +3 +0.1%
DAM
1424
Doheny Asset Management
California
$206K -$34.3K -500 -14%
FHC
1425
First Heartland Consultants
Missouri
$205K +$209K +3,051 New

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.