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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$30.5M +$86.5K +2,073 +0.2%
FMI
127
Factory Mutual Insurance
Massachusetts
$30.4M -$11.8M -282,700 -25%
KBC Group
128
KBC Group
Belgium
$30.1M -$4.91M -117,747 -12%
DLA
129
Douglas Lane & Associates
New York
$30.1M -$1M -24,048 -3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.1M +$110K +2,643 +0.3%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$29.7M
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$29.5M +$1.3M +31,051 +4%
PFM
133
Premier Fund Managers
United Kingdom
$28.9M -$12.5M -300,000 -27%
MIM
134
Merewether Investment Management
Texas
$28.5M +$33.2M +796,692 New
ACIM
135
Azimuth Capital Investment Management
Michigan
$28.4M +$33.1M +794,646 New
Nordea Investment Management
136
Nordea Investment Management
Sweden
$28.2M -$3.81M -91,389 -11%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$28.1M +$23.4M +561,600 +252%
DCM
138
Driehaus Capital Management
Illinois
$27.8M +$16.9M +404,611 +109%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$27.7M +$3.16M +75,756 +11%
Fidelity International
140
Fidelity International
Bermuda
$27.5M -$13.7M -327,315 -30%
TC
141
TwinBeech Capital
New York
$27M +$8.36M +200,370 +36%
GLA
142
Great Lakes Advisors
Illinois
$26.9M +$4.7M +112,636 +18%
VIP
143
Vantage Investment Partners
Missouri
$25.9M +$20.6M +494,414 +214%
SG
144
Sourcerock Group
Colorado
$25.9M +$30.2M +724,228 New
Flossbach Von Storch
145
Flossbach Von Storch
Germany
$25.4M -$1.93M -46,245 -6%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$25.1M -$10.7M -256,258 -27%
Swedbank
147
Swedbank
Sweden
$25M -$4.1M -98,278 -12%
FWCM
148
Ferguson Wellman Capital Management
Oregon
$24.8M +$769K +18,444 +3%
Massachusetts Financial Services
149
Massachusetts Financial Services
Massachusetts
$24.3M +$11.6M +278,348 +69%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$23.9M -$307K -7,372 -1%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.