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1,536 hedge funds and large institutions have $81B invested in SLB Ltd in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 675 increasing their positions, 604 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 604

0.49% less ownership

Funds ownership: 76.74%76.26% (-0.49%)

4% less capital invested

Capital invested by funds: $84.1B → $81B (-$3.08B)

2% less funds holding

Funds holding: 1,5701,536 (-34)

3% less funds holding in top 10

Funds holding in top 10: 7169 (-2)

15% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 102

36% less call options, than puts

Call options by funds: $923M | Put options by funds: $1.45B

Holders
1,536
Holders Change
-34
Holders Change %
-2.17%
% of All Funds
40.92%
Holding in Top 10
69
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.82%
% of All Funds
1.84%
New
87
Increased
675
Reduced
604
Closed
102
Calls
$923M
Puts
$1.45B
Net Calls
-$526M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1576
Scoggin Management
New York
-$1.61M -18,800 Closed
ANTB
1577
AMG National Trust Bank
Colorado
-$1.54M -18,054 Closed
NIT
1578
NumerixS Investment Technologies
British Columbia, Canada
-$1.45M -16,988 Closed
WAM
1579
Wood Asset Management
Florida
-$1.42M -16,659 Closed
GCM
1580
Grisanti Capital Management
New York
-$1.38M -16,120 Closed
FHC
1581
First Houston Capital
Texas
-$1.32M -15,500 Closed
Twin Tree Management
1582
Twin Tree Management
Texas
-$1.15M -13,768 Closed
CG
1583
Clinton Group
New York
-$1.14M -13,333 Closed
WCM
1584
Westend Capital Management
California
-$1.12M -13,070 Closed
FIG
1585
Fortress Investment Group
New York
-$1.04M -12,223 Closed
ADBIC
1586
A.D. Beadell Investment Counsel
Wisconsin
-$1M -11,765 Closed
EPM
1587
Equitec Proprietary Markets
Illinois
-$992K -11,617 Closed
FM
1588
Forward Management
California
-$971K -11,370 Closed
FAM
1589
Foothills Asset Management
Arizona
-$913K -10,685 Closed
QAM
1590
Quantres Asset Management
Cayman Islands
-$863K -10,100 Closed
NA
1591
Navellier & Associates
Nevada
-$811K -9,493 Closed
CIA
1592
Covington Investment Advisors
Pennsylvania
-$735K -8,606 Closed
ROTUOC
1593
Regents of the University of California
California
-$726K -8,500 Closed
CCIA
1594
Campbell & Co Investment Adviser
Maryland
-$709K -8,300 Closed
RT
1595
Reliance Trust
Georgia
-$608K -7,123 Closed
FHB
1596
First Hawaiian Bank
Hawaii
-$569K -6,671 Closed
ST
1597
Sageworth Trust
Pennsylvania
-$518K -6,064 Closed
QSS
1598
Quantitative Systematic Strategies
Florida
-$477K -5,529 Closed
SLG
1599
Stanley-Laman Group
Pennsylvania
-$468K -5,485 Closed
HC
1600
HHG & Company
Connecticut
-$438K -5,128 Closed

SLB Hedge Fund Activity: Q1 2015 in Review

1,536 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2015, worth a combined $81B — down 3.7% from $84.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of SLB and 87 opened new positions — a net loss of 15 holders — while 604 trimmed existing stakes and 675 added.

The largest buyer was Dodge & Cox, adding an estimated $868M. The largest seller was JP Morgan Chase, cutting an estimated $635M.

  • 1,536 institutional investors held SLB Ltd (SLB) as of Q1 2015, down from 1,570 in Q4 2014.
  • Funds reported $81B of SLB Ltd stock for Q1 2015, down 3.7% quarter-over-quarter.
  • 87 funds opened new SLB Ltd positions in Q1 2015 and 102 closed out, a net change of -15 holders.
  • The largest SLB Ltd buyer in Q1 2015 was Dodge & Cox, an estimated $868M added.
  • The largest SLB Ltd seller in Q1 2015 was JP Morgan Chase, an estimated $635M sold.

Based on aggregated 13F filings for Q1 2015.