We are live on ! Find out more

1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$24.7M -$101K -3,530 -0.4%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$24.6M +$108K +3,785 +0.5%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$23M -$22.9M -798,058 -51%
Stifel Financial
129
Stifel Financial
Missouri
$22.9M -$263K -9,190 -1%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$22.9M -$693K -24,185 -3%
IAM
131
Impala Asset Management
Florida
$21.6M +$2.13M +74,415 +11%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$20.9M +$499K +17,434 +3%
Flossbach Von Storch
133
Flossbach Von Storch
Germany
$20.6M -$1.05M -36,550 -5%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$20.5M -$2.55M -89,076 -11%
FWCM
135
Ferguson Wellman Capital Management
Oregon
$19.9M +$888K +31,000 +5%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$18.7M +$1.63M +56,770 +10%
Asset Management One
137
Asset Management One
Japan
$18.4M -$2.45M -85,573 -12%
CS
138
Candriam SCA
Luxembourg
$18.2M +$2.9M +101,225 +20%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$18.1M +$47K +1,640 +0.3%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$18M -$5.18M -180,682 -23%
BTW
141
Boston Trust Walden
Massachusetts
$17.9M +$220K +7,690 +1%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$17.6M +$3.91M +136,361 +30%
Truist Financial
143
Truist Financial
North Carolina
$17.6M -$650K -22,702 -4%
ANRF
144
Adams Natural Resources Fund
Maryland
$16.8M +$559K +19,500 +4%
GF
145
Gabelli Funds
New York
$16.7M -$544K -19,000 -3%
KBC Group
146
KBC Group
Belgium
$16.4M -$81.6M -2,847,953 -84%
AQR Capital Management
147
AQR Capital Management
Connecticut
$16M +$6.39M +222,893 +70%
Calamos Advisors
148
Calamos Advisors
Illinois
$16M +$650K +22,703 +4%
SCA
149
STALEY CAPITAL ADVISERS
Pennsylvania
$15.7M +$54.6K +1,904 +0.4%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$15.4M -$1.65M -57,679 -10%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.