SLB Ltd
1,660 hedge funds and large institutions have $87.1B invested in SLB Ltd in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 706 increasing their positions, 678 reducing their positions, and 86 closing their positions.
20% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 86
4% more repeat investments, than reductions
Existing positions increased: 706 | Existing positions reduced: 678
0% less funds holding
Funds holding: 1,662 → 1,660 (-2)
0.12% less ownership
Funds ownership: 80.11% → 79.99% (-0.12%)
7% less capital invested
Capital invested by funds: $93.6B → $87.1B (-$6.48B)
35% less funds holding in top 10
Funds holding in top 10: 95 → 62 (-33)
42% less call options, than puts
Call options by funds: $796M | Put options by funds: $1.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.77B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$281M |
| 3 |
D.E. Shaw & Co
New York
|
+$276M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
| 5 |
First Eagle Investment Management
New York
|
+$268M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$418M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$362M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$354M |
| 4 |
NC
Northern Cross
Boston,
Massachusetts
|
-$161M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$159M |
SLB Hedge Fund Activity: Q1 2017 in Review
1,660 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2017, worth a combined $87.1B — down 6.9% from $93.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new SLB positions and 86 closed out — a net gain of 17 holders — while 706 added to existing stakes and 678 trimmed.
The largest buyer was BlackRock, adding an estimated $6.77B. The largest seller was JP Morgan Chase, cutting an estimated $418M.
- 1,660 institutional investors held SLB Ltd (SLB) as of Q1 2017, down from 1,662 in Q4 2016.
- Funds reported $87.1B of SLB Ltd stock for Q1 2017, down 6.9% quarter-over-quarter.
- 103 funds opened new SLB Ltd positions in Q1 2017 and 86 closed out, a net change of +17 holders.
- The largest SLB Ltd buyer in Q1 2017 was BlackRock, an estimated $6.77B added.
- The largest SLB Ltd seller in Q1 2017 was JP Morgan Chase, an estimated $418M sold.
Based on aggregated 13F filings for Q1 2017.