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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
GC
1601
Gratus Capital
Georgia
-$230K -2,671 Closed
GIP
1602
Greatmark Investment Partners
Georgia
-$228K -2,648 Closed
PCM
1603
Palisade Capital Management
New Jersey
-$228K -2,642 Closed
TFF
1604
The Family Firm
Maryland
-$226K -2,619 Closed
PRC
1605
Platte River Capital
Colorado
-$225K -2,606 Closed
LNC
1606
Lincoln National Corp
Pennsylvania
-$216K -2,584 Closed
NIA
1607
Northstar Investment Advisors
Colorado
-$221K -2,568 Closed
KAM
1608
Keeley Asset Management
Illinois
-$220K -2,550 Closed
GRQ
1609
Gardner Russo & Quinn
Pennsylvania
-$218K -2,525 Closed
WI
1610
Wedgewood Investors
Pennsylvania
-$212K -2,460 Closed
CAG
1611
Crestwood Advisors Group
Massachusetts
-$211K -2,453 Closed
AT
1612
Argent Trust
Texas
-$211K -2,449 Closed
BWP
1613
BSW Wealth Partners
Colorado
-$211K -2,446 Closed
SCM
1614
Schnieders Capital Management
California
-$209K -2,421 Closed
LCP
1615
Lombardia Capital Partners
California
-$207K -2,401 Closed
PCA
1616
Peddock Capital Advisors
Massachusetts
-$207K -2,400 Closed
WMC
1617
Westwood Management Corporation
Illinois
-$207K -2,400 Closed
HCM
1618
Hodges Capital Management
Texas
-$205K -2,384 Closed
ZCA
1619
Zeke Capital Advisors
Pennsylvania
-$205K -2,375 Closed
HCA
1620
Harbour Capital Advisors
Virginia
-$204K -2,368 Closed
TCB
1621
Texas Capital Bancshares
Texas
-$204K -2,368 Closed
CCA
1622
Conestoga Capital Advisors
Pennsylvania
-$203K -2,350 Closed
JT
1623
Jump Trading
Illinois
-$188K -2,181 Closed
PIA
1624
Peachtree Investment Advisors
Georgia
-$188K -2,178 Closed
RCWMU
1625
Rothschild & Co Wealth Management (UK)
United Kingdom
-$118K -1,365 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.