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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
WPW
1451
Winthrop Partners - WNY
New York
$167K -$138K -2,006 -45%
PCA
1452
Peddock Capital Advisors
Massachusetts
$161K
JCM
1453
Jacobi Capital Management
Pennsylvania
$159K +$1.72K +25 +1%
GEA
1454
Glen Eagle Advisors
New Jersey
$157K
PCP
1455
Proficio Capital Partners
Massachusetts
$157K -$755 -11 -0.5%
SMFS
1456
Squar Milner Financial Services
California
$157K +$160K +2,335 New
AAP
1457
Arax Advisory Partners
Colorado
$156K +$549 +8 +0.3%
SC
1458
Skylands Capital
Wisconsin
$153K
OIA
1459
OneDigital Investment Advisors
Kansas
$147K -$824 -12 -0.5%
HCC
1460
Hirtle Callaghan & Co
Pennsylvania
$141K -$3.5K -51 -2%
MGIA
1461
Moneta Group Investment Advisors
Missouri
$138K -$10.8K -157 -7%
LBG
1462
Lloyds Banking Group
United Kingdom
$138K -$3.02K -44 -2%
NSB
1463
Norway Savings Bank
Maine
$133K -$35K -510 -20%
PI
1464
PineBridge Investments
New York
$132K
SWA
1465
Sutton Wealth Advisors
Florida
$130K -$1.44K -21 -1%
CIA
1466
Cascade Investment Advisors
Oregon
$129K -$13.7K -200 -9%
TL
1467
TrueWealth LLC
Georgia
$129K -$1.92K -28 -1%
BWM
1468
Baystate Wealth Management
Massachusetts
$125K -$618 -9 -0.5%
CAL
1469
Capital Analysts LLC
Pennsylvania
$124K +$69 +1 +0.1%
CS
1470
Credential Securities
$121K +$7.83K +114 +7%
ARMC
1471
American Research & Management Company
Massachusetts
$116K
VNA
1472
Valley National Advisers
Pennsylvania
$115K +$1.85K +27 +2%
SIC
1473
Salem Investment Counselors
North Carolina
$105K -$27.5K -400 -20%
PCTC
1474
Perkins Coie Trust Company
Washington
$103K
CFG
1475
CKW Financial Group
Hawaii
$101K

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.