SLB Ltd
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.
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: 1,570 → 1,536 (-34)
3% less funds holding in top 10
Funds holding in top 10: 71 → 69 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$868M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$320M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$224M |
| 5 |
Morgan Stanley
New York
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$635M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$217M |
| 3 |
Jennison Associates
New York
|
-$213M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$186M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$185M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
1626
TradeLink Capital
Chicago,
Illinois
| – | -$102K | -1,197 | Closed |
|
|
HFM
1627
Hartford Financial Management
Hartford,
Connecticut
| – | -$79K | -932 | Closed |
|
|
MFBTD
1628
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$57K | -662 | Closed |
|
|
EAMA
1629
EFG Asset Management (Americas)
Miami,
Florida
| – | -$41K | -480 | Closed |
|
|
RA
1630
Royce & Associates
New York
| – | -$25K | -288 | Closed |
|
|
RCG
1631
Ruggie Capital Group
Tavares,
Florida
| – | -$19K | -231 | Closed |
|
|
PFG
1632
Piershale Financial Group
Barrington,
Illinois
| – | -$13K | -150 | Closed |
|
|
ECM
1633
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$9K | -110 | Closed |
|
|
IRS
1634
Invictus RG (Singapore)
Singapore
| – | -$8K | -97 | Closed |
|
|
CPIG
1635
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$6K | -70 | Closed |
|
1636
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$2K | -25 | Closed |
|
|
VAM
1637
Visionary Asset Management
Houston,
Texas
| – | -$2K | -22 | 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.