SLB Ltd
SLB
1,600 hedge funds and large institutions have $66.5B invested in SLB Ltd in 2018 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 625 increasing their positions, 680 reducing their positions, and 116 closing their positions.
0.64% less ownership
Funds ownership: 79.52% → 78.87% (-0.64%)
8% less repeat investments, than reductions
Existing positions increased: 625 | Existing positions reduced: 680
2% less funds holding
Funds holding: 1,633 → 1,600 (-33)
10% less capital invested
Capital invested by funds: $73.8B → $66.5B (-$7.35B)
15% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 116
31% less funds holding in top 10
Funds holding in top 10: 42 → 29 (-13)
49% less call options, than puts
Call options by funds: $630M | Put options by funds: $1.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$825M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$281M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$266M |
| 4 |
D.E. Shaw & Co
New York
|
+$152M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
-$1.08B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$739M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$225M |
| 4 |
State Street
Boston,
Massachusetts
|
-$211M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$207M |
SLB Hedge Fund Activity: Q3 2018 in Review
1,600 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2018, worth a combined $66.5B — down 10% from $73.8B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of SLB and 99 opened new positions — a net loss of 17 holders — while 680 trimmed existing stakes and 625 added.
The largest buyer was Capital International Investors, adding an estimated $825M. The largest seller was Northern Cross, cutting an estimated $1.08B.
- 1,600 institutional investors held SLB Ltd (SLB) as of Q3 2018, down from 1,633 in Q2 2018.
- Funds reported $66.5B of SLB Ltd stock for Q3 2018, down 10% quarter-over-quarter.
- 99 funds opened new SLB Ltd positions in Q3 2018 and 116 closed out, a net change of -17 holders.
- The largest SLB Ltd buyer in Q3 2018 was Capital International Investors, an estimated $825M added.
- The largest SLB Ltd seller in Q3 2018 was Northern Cross, an estimated $1.08B sold.
Based on aggregated 13F filings for Q3 2018.