SLB Ltd
1,558 hedge funds and large institutions have $83.5B invested in SLB Ltd in 2015 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 594 increasing their positions, 682 reducing their positions, and 60 closing their positions.
63% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 60
9% more funds holding in top 10
Funds holding in top 10: 69 → 75 (+6)
1% more funds holding
Funds holding: 1,536 → 1,558 (+22)
3% more capital invested
Capital invested by funds: $81B → $83.5B (+$2.49B)
0.5% more ownership
Funds ownership: 76.26% → 76.76% (+0.5%)
13% less repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 682
36% less call options, than puts
Call options by funds: $849M | Put options by funds: $1.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northern Cross
Boston,
Massachusetts
|
+$968M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$472M |
| 3 |
D.E. Shaw & Co
New York
|
+$267M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$248M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$243M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$600M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$416M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
-$360M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$215M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$195M |
SLB Hedge Fund Activity: Q2 2015 in Review
1,558 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2015, worth a combined $83.5B — up 3.1% from $81B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SLB positions and 60 closed out — a net gain of 38 holders — while 594 added to existing stakes and 682 trimmed.
The largest buyer was Northern Cross, opening a new position worth an estimated $968M. The largest seller was JP Morgan Chase, cutting an estimated $600M.
- 1,558 institutional investors held SLB Ltd (SLB) as of Q2 2015, up from 1,536 in Q1 2015.
- Funds reported $83.5B of SLB Ltd stock for Q2 2015, up 3.1% quarter-over-quarter.
- 98 funds opened new SLB Ltd positions in Q2 2015 and 60 closed out, a net change of +38 holders.
- The largest SLB Ltd buyer in Q2 2015 was Northern Cross, an estimated $968M added.
- The largest SLB Ltd seller in Q2 2015 was JP Morgan Chase, an estimated $600M sold.
Based on aggregated 13F filings for Q2 2015.