SLB Ltd
1,661 hedge funds and large institutions have $93.6B invested in SLB Ltd in 2016 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 656 increasing their positions, 658 reducing their positions, and 75 closing their positions.
133% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 75
20% more funds holding in top 10
Funds holding in top 10: 79 → 95 (+16)
9% more capital invested
Capital invested by funds: $85.5B → $93.6B (+$8.04B)
5% more funds holding
Funds holding: 1,586 → 1,661 (+75)
0.05% more ownership
Funds ownership: 80.07% → 80.11% (+0.05%)
0% less repeat investments, than reductions
Existing positions increased: 656 | Existing positions reduced: 658
32% less call options, than puts
Call options by funds: $1B | Put options by funds: $1.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$226M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$207M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$183M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$400M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$237M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$183M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$169M |
| 5 |
JP Morgan Chase
New York
|
-$145M |
SLB Hedge Fund Activity: Q4 2016 in Review
1,661 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2016, worth a combined $93.6B — up 9.4% from $85.5B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new SLB positions and 75 closed out — a net gain of 100 holders — while 656 added to existing stakes and 658 trimmed.
The largest buyer was State Street, adding an estimated $226M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $400M.
- 1,661 institutional investors held SLB Ltd (SLB) as of Q4 2016, up from 1,586 in Q3 2016.
- Funds reported $93.6B of SLB Ltd stock for Q4 2016, up 9.4% quarter-over-quarter.
- 175 funds opened new SLB Ltd positions in Q4 2016 and 75 closed out, a net change of +100 holders.
- The largest SLB Ltd buyer in Q4 2016 was State Street, an estimated $226M added.
- The largest SLB Ltd seller in Q4 2016 was Brown Brothers Harriman & Co, an estimated $400M sold.
Based on aggregated 13F filings for Q4 2016.