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1,530 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 705 increasing their positions, 587 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 705 | Existing positions reduced: 587

2.54% more ownership

Funds ownership: 76.76%79.3% (+2.5%)

2% less funds holding

Funds holding: 1,5581,530 (-28)

14% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 105

14% less capital invested

Capital invested by funds: $83.5B → $71.4B (-$12.1B)

33% less funds holding in top 10

Funds holding in top 10: 7550 (-25)

35% less call options, than puts

Call options by funds: $659M | Put options by funds: $1.02B

Holders
1,530
Holders Change
-28
Holders Change %
-1.8%
% of All Funds
42.7%
Holding in Top 10
50
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-33.33%
% of All Funds
1.4%
New
90
Increased
705
Reduced
587
Closed
105
Calls
$659M
Puts
$1.02B
Net Calls
-$361M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
1551
Santa Fe Partners
New Mexico
-$3.5M -40,629 Closed
TI
1552
Trexquant Investment
Connecticut
-$3.22M -37,400 Closed
BWCA
1553
Brenner West Capital Advisors
New York
-$2.65M -30,774 Closed
GHA
1554
Garcia Hamilton & Associates
Texas
-$1.96M -22,781 Closed
WWM
1555
Willingdon Wealth Management
North Carolina
-$1.78M -20,646 Closed
MCM
1556
Millie Capital Management
California
-$1.75M -20,330 Closed
CGI
1557
CI Global Investments
California
-$1.75M -20,300 Closed
FFSOTS
1558
Fiduciary Financial Services of The Southwest
Texas
-$1.52M -17,613 Closed
QI
1559
Quotient Investors
New York
-$1.34M -15,500 Closed
CWM
1560
Confluence Wealth Management
Oregon
-$1.13M -13,141 Closed
LOAMS
1561
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.12M -12,952 Closed
ICRM
1562
Insight Capital Research & Management
California
-$1.09M -12,656 Closed
AGM
1563
Alpine Global Management
New York
-$1.08M -12,586 Closed
PRS
1564
Pinkerton Retirement Specialists
Idaho
-$1.05M -12,237 Closed
PCM
1565
Prelude Capital Management
New York
-$956K -11,096 Closed
KIA
1566
King Investment Advisors
Texas
-$905K -10,545 Closed
Fuller & Thaler Asset Management
1567
Fuller & Thaler Asset Management
California
-$793K -9,200 Closed
ARMT
1568
Amica Retiree Medical Trust
Rhode Island
-$589K -6,832 Closed
Verition Fund Management
1569
Verition Fund Management
Connecticut
-$586K -6,801 Closed
NMC
1570
Nine Masts Capital
Hong Kong
-$574K -6,656 Closed
IAS
1571
IMA Advisory Services
Colorado
-$566K -6,565 Closed
BB
1572
Bell Bank
North Dakota
-$486K -5,641 Closed
PFC
1573
Phocas Financial Corp
California
-$454K -5,262 Closed
TAM
1574
Taylor Asset Management
Ontario, Canada
-$405K -4,700 Closed
MSFP
1575
Mark Sheptoff Financial Planning
Connecticut
-$398K -4,616 Closed

SLB Hedge Fund Activity: Q3 2015 in Review

1,530 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2015, worth a combined $71.4B — down 14% from $83.5B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of SLB and 90 opened new positions — a net loss of 15 holders — while 587 trimmed existing stakes and 705 added.

The largest buyer was Capital World Investors, adding an estimated $636M. The largest seller was Sands Capital Management, cutting an estimated $554M.

  • 1,530 institutional investors held SLB Ltd (SLB) as of Q3 2015, down from 1,558 in Q2 2015.
  • Funds reported $71.4B of SLB Ltd stock for Q3 2015, down 14% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2015 and 105 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q3 2015 was Capital World Investors, an estimated $636M added.
  • The largest SLB Ltd seller in Q3 2015 was Sands Capital Management, an estimated $554M sold.

Based on aggregated 13F filings for Q3 2015.