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1,538 hedge funds and large institutions have $74.9B invested in SLB Ltd in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 694 increasing their positions, 594 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 94

17% more repeat investments, than reductions

Existing positions increased: 694 | Existing positions reduced: 594

12% more funds holding in top 10

Funds holding in top 10: 5157 (+6)

3.71% more ownership

Funds ownership: 79.88%83.59% (+3.7%)

3% more capital invested

Capital invested by funds: $72.6B → $74.9B (+$2.26B)

0% less funds holding

Funds holding: 1,5431,538 (-5)

9% less call options, than puts

Call options by funds: $764M | Put options by funds: $843M

Holders
1,538
Holders Change
-5
Holders Change %
-0.32%
% of All Funds
40.98%
Holding in Top 10
57
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.76%
% of All Funds
1.52%
New
110
Increased
694
Reduced
594
Closed
94
Calls
$764M
Puts
$843M
Net Calls
-$78.7M
Net Calls Change
+$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1601
Boothbay Fund Management
New York
-$416K -5,962 Closed
RC
1602
RBF Capital
California
-$349K -5,000 Closed
USGIU
1603
U.S. Global Investors (USGI)
Texas
-$349K -5,000 Closed
LCM
1604
Laurion Capital Management
New York
-$345K -4,900 Closed
BWFM
1605
Bridgewater Wealth & Financial Management
Maryland
-$319K -4,573 Closed
WSC
1606
Wellington Shields & Co
New York
-$314K -4,500 Closed
EMG
1607
Ellington Management Group
Connecticut
-$286K -4,100 Closed
NIT
1608
NumerixS Investment Technologies
British Columbia, Canada
-$265K -3,800 Closed
HCM
1609
Hodges Capital Management
Texas
-$232K -3,330 Closed
CG
1610
Clinton Group
New York
-$227K -3,256 Closed
KA
1611
Kovack Advisors
Florida
-$221K -3,168 Closed
F
1612
Filament
Washington
-$220K -3,150 Closed
GBT
1613
Grove Bank & Trust
Florida
-$217K -3,118 Closed
HHGA
1614
Halbert Hargrove Global Advisors
California
-$212K -3,042 Closed
HW
1615
Hancock Whitney
Mississippi
-$212K -3,042 Closed
CC
1616
Colrain Capital
Massachusetts
-$209K -3,000 Closed
SFM
1617
Signature Financial Management
Virginia
-$200K -2,871 Closed
SLG
1618
Stanley-Laman Group
Pennsylvania
-$186K -2,670 Closed
AFP
1619
Ausdal Financial Partners
Iowa
-$135K -1,936 Closed
AW
1620
Alpha Windward
Massachusetts
-$126K -1,805 Closed
SEC
1621
Seven Eight Capital
New York
-$125K -1,789 Closed
AIA
1622
Allegis Investment Advisors
Idaho
-$107K -1,541 Closed
OHS
1623
Odey Holdings (Switzerland)
Switzerland
-$105K -1,500 Closed
SC
1624
Saturna Capital
Washington
-$96K -1,380 Closed
CPIG
1625
Chicago Partners Investment Group
Illinois
-$96K -1,370 Closed

SLB Hedge Fund Activity: Q1 2016 in Review

1,538 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2016, worth a combined $74.9B — up 3.1% from $72.6B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SLB positions and 94 closed out — a net gain of 16 holders — while 694 added to existing stakes and 594 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.19B. The largest seller was Citadel Advisors, cutting an estimated $374M.

  • 1,538 institutional investors held SLB Ltd (SLB) as of Q1 2016, down from 1,543 in Q4 2015.
  • Funds reported $74.9B of SLB Ltd stock for Q1 2016, up 3.1% quarter-over-quarter.
  • 110 funds opened new SLB Ltd positions in Q1 2016 and 94 closed out, a net change of +16 holders.
  • The largest SLB Ltd buyer in Q1 2016 was Capital World Investors, an estimated $2.19B added.
  • The largest SLB Ltd seller in Q1 2016 was Citadel Advisors, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2016.