We are live on ! Find out more

1,574 hedge funds and large institutions have $77.7B invested in SLB Ltd in 2017 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 608 increasing their positions, 736 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 3642 (+6)

6% more capital invested

Capital invested by funds: $73.2B → $77.7B (+$4.49B)

0.2% more ownership

Funds ownership: 79.94%80.15% (+0.2%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,5961,574 (-22)

17% less repeat investments, than reductions

Existing positions increased: 608 | Existing positions reduced: 736

40% less call options, than puts

Call options by funds: $989M | Put options by funds: $1.66B

Holders
1,574
Holders Change
-22
Holders Change %
-1.38%
% of All Funds
39.23%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
1.05%
New
90
Increased
608
Reduced
736
Closed
96
Calls
$989M
Puts
$1.66B
Net Calls
-$671M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1576
Renaissance Technologies
New York
-$75.2M -1,142,404 Closed
TCM
1577
Tetrem Capital Management
Manitoba, Canada
-$55.2M -838,598 Closed
CC
1578
Carlson Capital
Texas
-$41.8M -635,345 Closed
NI
1579
Nuance Investments
Missouri
-$27.9M -423,879 Closed
TIM
1580
Thornburg Investment Management
New Mexico
-$27.6M -418,679 Closed
Two Sigma Advisers
1581
Two Sigma Advisers
New York
-$27M -409,551 Closed
SC
1582
Stralem & Co
New York
-$19.5M -295,760 Closed
GPC
1583
Glen Point Capital
United Kingdom
-$19.1M -290,000 Closed
Citadel Advisors
1584
Citadel Advisors
Florida
-$17.4M -263,186 Closed
Capital Fund Management (CFM)
1585
Capital Fund Management (CFM)
France
-$16.1M -243,359 Closed
MSE
1586
MUFG Securities EMEA
United Kingdom
-$14.2M -215,000 Closed
Millennium Management
1587
Millennium Management
New York
-$13.9M -211,748 Closed
GAM
1588
Gotham Asset Management
New York
-$13.6M -207,163 Closed
AIM
1589
Assured Investment Management
New York
-$11M -166,332 Closed
PL
1590
Perpetual Ltd
Australia
-$10.9M -165,184 Closed
BPGAM
1591
BTG Pactual Global Asset Management
Bermuda
-$10.3M -155,800 Closed
CIBC World Market
1592
CIBC World Market
Ontario, Canada
-$7.89M -119,913 Closed
GJCM
1593
Grand Jean Capital Management
California
-$7.55M -114,660 Closed
CG
1594
Clinton Group
New York
-$7.28M -110,621 Closed
MAM
1595
Mastrapasqua Asset Management
Tennessee
-$6.1M -92,587 Closed
ASC
1596
Atalanta Sosnoff Capital
New York
-$6.03M -91,515 Closed
KLC
1597
Knowledge Leaders Capital
Colorado
-$5.38M -81,775 Closed
MC
1598
Muhlenkamp & Co
Pennsylvania
-$4.81M -73,010 Closed
GQG Partners
1599
GQG Partners
Florida
-$4.31M -65,508 Closed
NIT
1600
NumerixS Investment Technologies
British Columbia, Canada
-$3.79M -57,500 Closed

SLB Hedge Fund Activity: Q3 2017 in Review

1,574 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2017, worth a combined $77.7B — up 6.1% from $73.2B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SLB and 90 opened new positions — a net loss of 6 holders — while 736 trimmed existing stakes and 608 added.

The largest buyer was Loomis, Sayles & Company, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $1.17B.

  • 1,574 institutional investors held SLB Ltd (SLB) as of Q3 2017, down from 1,596 in Q2 2017.
  • Funds reported $77.7B of SLB Ltd stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 90 funds opened new SLB Ltd positions in Q3 2017 and 96 closed out, a net change of -6 holders.
  • The largest SLB Ltd buyer in Q3 2017 was Loomis, Sayles & Company, an estimated $379M added.
  • The largest SLB Ltd seller in Q3 2017 was Capital World Investors, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2017.