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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
OC
1451
Oakworth Capital
Alabama
$89K -$10.3K -130 -9%
AF
1452
Allworth Financial
California
$87K
WA
1453
WealthTrust-Arizona
Arizona
$87K +$2.93K +37 +3%
HRC
1454
Hoertkorn Richard Charles
$83K
HF
1455
Hoxton Financial
West Virginia
$83K
PCTC
1456
Perkins Coie Trust Company
Washington
$83K
SC
1457
Saturna Capital
Washington
$80K
TRCT
1458
Tower Research Capital (TRC)
New York
$79K +$90.6K +1,144 New
KF
1459
Krilogy Financial
Missouri
$75K +$85.8K +1,084 New
ARMC
1460
American Research & Management Company
Massachusetts
$70K
WOC
1461
West Oak Capital
California
$69K -$3.64K -46 -4%
FPFS
1462
First Personal Financial Services
North Carolina
$65K -$11.1K -140 -13%
TCM
1463
Tradewinds Capital Management
Washington
$65K -$3.17K -40 -4%
HIM
1464
Hillsdale Investment Management
Ontario, Canada
$62K -$103K -1,300 -59%
First Eagle Investment Management
1465
First Eagle Investment Management
New York
$62K
DOA
1466
D'Orazio & Associates
Virginia
$61K +$26.9K +340 +76%
PFO
1467
Pathstone Family Office
New Jersey
$60K +$29.5K +373 +73%
RIM
1468
RS Investment Management
California
$57K -$220K -2,780 -77%
MCA
1469
Mercer Capital Advisers
New Jersey
$55K -$7.92K -100 -11%
FNBSF
1470
First National Bank Sioux Falls
South Dakota
$55K
PO
1471
Private Ocean
California
$55K +$48.4K +611 +323%
WA
1472
Winfield Associates
Ohio
$53K +$5.94K +75 +11%
HCP
1473
Holt Capital Partners
Texas
$52K
GAM
1474
Gemmer Asset Management
California
$51K -$12.2K -154 -17%
TSU
1475
TD Securities (USA)
New York
$50K -$40.7M -513,511 -100%

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.