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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1551
Brinker Capital Investments
Pennsylvania
$30K
MA
1552
MCF Advisors
Kentucky
$30K +$206 +3 +0.7%
NL
1553
NVWM LLC
Pennsylvania
$30K +$5.36K +78 +21%
CBT
1554
Central Bank & Trust
Kentucky
$29K
MWM
1555
MinichMacGregor Wealth Management
New York
$29K
MWM
1556
Mascoma Wealth Management
New Hampshire
$28K +$1.03K +15 +4%
CPA
1557
Clear Perspective Advisors
Illinois
$27K
CIM
1558
Contravisory Investment Management
Massachusetts
$27K
PAI
1559
Pittenger & Anderson Inc
Nebraska
$27K
RIM
1560
Ranger Investment Management
Texas
$27K
B
1561
Bridgeworth
Alabama
$26K +$27.5K +400 New
AWM
1562
AllSquare Wealth Management
New York
$25K +$25.3K +368 New
WAM
1563
Wolverine Asset Management
Illinois
$25K +$25.9K +377 New
KL
1564
KWMG LLC
Kansas
$24K +$25K +364 New
TJHA
1565
Thomas J. Herzfeld Advisors
Florida
$23K -$6.66K -97 -22%
FCB
1566
First Command Bank
Texas
$23K -$3.64K -53 -13%
FCFS
1567
First Command Financial Services
Texas
$23K -$3.64K -53 -13%
MIFH
1568
Migdal Insurance & Financial Holdings
Israel
$23K -$1.65K -24 -6%
HCM
1569
Highlander Capital Management
New Jersey
$23K
AIM
1570
Arcadia Investment Management
Michigan
$22K
BA
1571
Ballew Advisors
Mississippi
$21K +$137 +2 +0.6%
WIM
1572
Westside Investment Management
California
$20.5K -$1.03K -15 -5%
MS
1573
Marshall & Sullivan
Washington
$20.1K +$20.6K +300 New
FPB
1574
First PREMIER Bank
South Dakota
$20K
NCM
1575
New Capital Management
Texas
$20K

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.