SLB Ltd
1,353 hedge funds and large institutions have $43.5B invested in SLB Ltd in 2019 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 435 increasing their positions, 625 reducing their positions, and 103 closing their positions.
71% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 103
18% more capital invested
Capital invested by funds: $36.8B → $43.5B (+$6.76B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
4% more funds holding
Funds holding: 1,299 → 1,353 (+54)
0.45% more ownership
Funds ownership: 77.75% → 78.2% (+0.45%)
15% less call options, than puts
Call options by funds: $858M | Put options by funds: $1.01B
30% less repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 625
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$386M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$191M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$185M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$182M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$713M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$293M |
| 3 |
Two Sigma Investments
New York
|
-$84M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$77.1M |
| 5 |
BlackRock
New York
|
-$58.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
1451
Clearstead Trust
Portland,
Maine
| – | -$1K | -35 | Closed |
|
|
BC
1452
Barnett & Company
Chattanooga,
Tennessee
| – | -$1K | -17 | Closed |
|
|
CIR
1453
Clear Investment Research
Alpharetta,
Georgia
| – | -$1K | -15 | Closed |
|
1454
Fidelity International
Hamilton,
Bermuda
| – | +$143 | +4 | New |
|
SLB Hedge Fund Activity: Q4 2019 in Review
1,353 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2019, worth a combined $43.5B — up 18% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new SLB positions and 103 closed out — a net gain of 73 holders — while 435 added to existing stakes and 625 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $386M. The largest seller was Massachusetts Financial Services, cutting an estimated $713M.
- 1,353 institutional investors held SLB Ltd (SLB) as of Q4 2019, up from 1,299 in Q3 2019.
- Funds reported $43.5B of SLB Ltd stock for Q4 2019, up 18% quarter-over-quarter.
- 176 funds opened new SLB Ltd positions in Q4 2019 and 103 closed out, a net change of +73 holders.
- The largest SLB Ltd buyer in Q4 2019 was T. Rowe Price Associates, an estimated $386M added.
- The largest SLB Ltd seller in Q4 2019 was Massachusetts Financial Services, an estimated $713M sold.
Based on aggregated 13F filings for Q4 2019.