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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
Two Sigma Investments
126
Two Sigma Investments
New York
$72.6M -$115M -1,671,312 -61%
GLA
127
Great Lakes Advisors
Illinois
$70.8M -$13.4M -195,733 -16%
MWNA
128
Marshall Wace North America
New York
$70.2M +$45.6M +664,745 +174%
SO
129
STRS Ohio
Ohio
$69.7M -$2.65M -38,583 -4%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$68.2M +$15.2M +221,334 +28%
JWBC
131
John W. Bristol & Co
New York
$66.8M +$90.2K +1,313 +0.1%
WCM Investment Management
132
WCM Investment Management
California
$66.2M +$11M +160,376 +19%
GHCM
133
Glen Harbor Capital Management
California
$64.3M -$2.08M -30,294 -3%
GIA
134
Gateway Investment Advisers
Ohio
$61.9M +$5.22M +76,065 +9%
CB
135
Cooke & Bieler
Pennsylvania
$61.5M +$630K +9,176 +1%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$60.4M +$9.95M +144,981 +19%
HTC
137
Haverford Trust Company
Pennsylvania
$59.8M +$1.02M +14,902 +2%
Aviva
138
Aviva
United Kingdom
$59.4M -$21.9M -319,301 -26%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$58.7M +$1.32M +19,284 +2%
PP
140
Prudential plc
United Kingdom
$57.2M +$9.04M +131,691 +18%
GT
141
Glenmede Trust
Pennsylvania
$57.2M -$8.37M -121,911 -12%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$55.5M +$803K +11,692 +1%
SB
143
Suntrust Banks
Georgia
$55.2M +$684K +9,959 +1%
CA
144
Cortland Advisers
Delaware
$55M -$3.98M -57,948 -7%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$54.1M +$44M +640,640 +385%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$53.3M +$1.05M +15,259 +2%
MCIM
147
Meadow Creek Investment Management
Georgia
$53M -$1.71M -24,948 -3%
M&T Bank
148
M&T Bank
New York
$51.8M -$1.16M -16,827 -2%
CGT
149
Capital Guardian Trust
California
$51.6M -$2.32M -33,760 -4%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$50.1M -$358K -5,213 -0.7%

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.