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1,264 hedge funds and large institutions have $41.5B invested in SLB Ltd in 2022 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 507 increasing their positions, 420 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 3545 (+10)

21% more repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 420

16% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 115

13% more call options, than puts

Call options by funds: $953M | Put options by funds: $845M

2.33% more ownership

Funds ownership: 79.55%81.88% (+2.3%)

4% more capital invested

Capital invested by funds: $40.1B → $41.5B (+$1.45B)

0% more funds holding

Funds holding: 1,2631,264 (+1)

Holders
1,264
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
21.77%
Holding in Top 10
45
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+28.57%
% of All Funds
0.78%
New
133
Increased
507
Reduced
420
Closed
115
Calls
$953M
Puts
$845M
Net Calls
+$108M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
126
Regal Partners
Australia
$31.7M +$30.9M +851,086 +2,579%
Allianz Asset Management
127
Allianz Asset Management
Germany
$31.5M -$463M -12,771,784 -94%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.4M +$205K +5,660 +0.7%
Holocene Advisors
129
Holocene Advisors
New York
$30.4M -$150M -4,134,028 -83%
FTCM
130
Fir Tree Capital Management
New York
$30.3M +$30.6M +842,674 New
DLA
131
Douglas Lane & Associates
New York
$30M -$205K -5,648 -0.7%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$29.8M
KBC Group
133
KBC Group
Belgium
$29.4M -$921K -25,390 -3%
CGM
134
Capital Growth Management
Massachusetts
$28.7M +$5.44M +150,000 +23%
Victory Capital Management
135
Victory Capital Management
Texas
$28.7M -$1.94M -53,516 -6%
ACIM
136
Azimuth Capital Investment Management
Michigan
$28.6M +$109K +3,005 +0.4%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$28.2M +$399K +11,010 +1%
Brown Advisory
138
Brown Advisory
Maryland
$27.7M +$16.4M +452,295 +142%
PC
139
PointState Capital
New York
$26.2M +$7.07M +194,930 +36%
GLA
140
Great Lakes Advisors
Illinois
$26.1M -$876K -24,151 -3%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$25.7M -$3.98M -109,698 -13%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$25.5M +$25.8M +711,414 New
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$25.4M +$174K +4,810 +0.7%
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
$25.4M +$22.6M +624,620 +755%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$25.4M -$2.54M -69,992 -9%
Millennium Management
146
Millennium Management
New York
$25.3M -$23.2M -639,408 -48%
First Trust Advisors
147
First Trust Advisors
Illinois
$25.1M +$4.49M +123,687 +21%
FWCM
148
Ferguson Wellman Capital Management
Oregon
$25.1M +$224K +6,174 +0.9%
Swedbank
149
Swedbank
Sweden
$24.8M -$271K -7,465 -1%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$24.7M +$3.11M +85,870 +14%

SLB Hedge Fund Activity: Q3 2022 in Review

1,264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2022, worth a combined $41.5B — up 3.6% from $40.1B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new SLB positions and 115 closed out — a net gain of 18 holders — while 507 added to existing stakes and 420 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $544M. The largest seller was Allianz Asset Management, cutting an estimated $463M.

  • 1,264 institutional investors held SLB Ltd (SLB) as of Q3 2022, up from 1,263 in Q2 2022.
  • Funds reported $41.5B of SLB Ltd stock for Q3 2022, up 3.6% quarter-over-quarter.
  • 133 funds opened new SLB Ltd positions in Q3 2022 and 115 closed out, a net change of +18 holders.
  • The largest SLB Ltd buyer in Q3 2022 was VOYA Investment Management, an estimated $544M added.
  • The largest SLB Ltd seller in Q3 2022 was Allianz Asset Management, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2022.