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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
PVWM
1426
Point View Wealth Management
New Jersey
$205K +$210K +3,056 New
JCM
1427
Janney Capital Management
Pennsylvania
$204K -$6.93K -101 -3%
BRC
1428
Bell Rock Capital
Delaware
$204K
SBSB
1429
Sullivan, Bruyette, Speros & Blaney
Virginia
$204K +$209K +3,041 New
BI
1430
Bramshill Investments
Florida
$203K -$353K -5,137 -63%
LCM
1431
Liberty Capital Management
Michigan
$203K -$37.8K -550 -15%
FLI
1432
Family Legacy Inc
South Carolina
$203K -$21K -306 -9%
GCAC
1433
Guardian Capital Advisors (Canada)
Ontario, Canada
$203K +$206K +3,005 New
Kayne Anderson Rudnick Investment Management
1434
Kayne Anderson Rudnick Investment Management
California
$203K +$208K +3,030 New
AssetMark Inc
1435
AssetMark Inc
California
$202K -$5.49K -80 -3%
TFF
1436
The Family Firm
Maryland
$202K +$207K +3,019 New
VCM
1437
Versant Capital Management
Arizona
$201K -$7.35K -107 -3%
WA
1438
Wheatland Advisors
Pennsylvania
$201K +$206K +3,000 New
AA
1439
Apriem Advisors
California
$200K +$205K +2,980 New
DK
1440
Darrell & King
Virginia
$200K +$205K +2,991 New
HRC
1441
Hoertkorn Richard Charles
$198K
KCPG
1442
Kavar Capital Partners Group
Kansas
$198K
SIA
1443
SeaBridge Investment Advisors
New Jersey
$192K
IWP
1444
Icon Wealth Partners
Texas
$190K -$126K -1,831 -39%
Cohen & Steers
1445
Cohen & Steers
New York
$182K -$28.4M -414,008 -99%
FIA
1446
FNY Investment Advisers
New York
$182K +$187K +2,722 New
GTAM
1447
Global Trust Asset Management
Florida
$181K -$15.8K -230 -8%
LA
1448
Legacy Advisors
Pennsylvania
$180K +$23K +335 +14%
C
1449
Cerebellum
California
$174K -$21.1K -308 -11%
HFM
1450
Hartford Financial Management
Connecticut
$168K -$20.6K -300 -11%

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.