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1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94%80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,5961,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCC
1451
Hirtle Callaghan & Co
Pennsylvania
$162K +$139K +2,100 +955%
LA
1452
Legacy Advisors
Pennsylvania
$161K +$4.69K +71 +3%
SC
1453
Skylands Capital
Wisconsin
$160K
CBT
1454
Central Bank & Trust
Kentucky
$159K -$41.9K -634 -22%
CGI
1455
CI Global Investments
California
$155K -$26.1M -394,349 -99%
BWM
1456
Baystate Wealth Management
Massachusetts
$153K -$31.3K -474 -18%
HCM
1457
Highlander Capital Management
New Jersey
$150K -$13.2K -200 -9%
JCM
1458
Jacobi Capital Management
Pennsylvania
$146K +$6.61K +100 +5%
OIA
1459
OneDigital Investment Advisors
Kansas
$143K -$20.4K -309 -13%
WPA
1460
West Paces Advisors
Georgia
$141K +$11.6K +175 +9%
SQA
1461
Simon Quick Advisors
New Jersey
$140K +$529 +8 +0.4%
KF
1462
Krilogy Financial
Missouri
$136K
SWA
1463
Sutton Wealth Advisors
Florida
$136K -$2.84K -43 -2%
CIA
1464
Cascade Investment Advisors
Oregon
$134K
CAL
1465
Capital Analysts LLC
Pennsylvania
$128K -$2.12M -32,100 -95%
LBG
1466
Lloyds Banking Group
United Kingdom
$123K -$7.07K -107 -6%
VIA
1467
Vantage Investment Advisors
Pennsylvania
$121K -$3.72M -56,321 -97%
TCM
1468
Tradewinds Capital Management
Washington
$119K +$4.96K +75 +5%
BL
1469
Balentine LLC
Georgia
$117K +$926 +14 +0.8%
MCIA
1470
Mountain Capital Investment Advisors
Colorado
$115K +$1.78K +27 +2%
AAP
1471
Arax Advisory Partners
Colorado
$112K +$5.69K +86 +6%
LF
1472
Lee Financial
Texas
$111K +$10.2K +155 +11%
GBBWRPM
1473
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$106K +$6.74K +102 +7%
JFA
1474
JNBA Financial Advisors
Minnesota
$105K -$23.1K -350 -19%
CFG
1475
CKW Financial Group
Hawaii
$105K

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.