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1,586 hedge funds and large institutions have $85.5B invested in SLB Ltd in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 660 increasing their positions, 648 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

2% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 648

1% more funds holding

Funds holding: 1,5741,586 (+12)

0.51% more ownership

Funds ownership: 79.55%80.07% (+0.51%)

2% less capital invested

Capital invested by funds: $87.5B → $85.5B (-$1.93B)

8% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.17B

5% less funds holding in top 10

Funds holding in top 10: 8379 (-4)

Holders
1,586
Holders Change
+12
Holders Change %
+0.76%
% of All Funds
42.32%
Holding in Top 10
79
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.82%
% of All Funds
2.11%
New
95
Increased
660
Reduced
648
Closed
67
Calls
$1.07B
Puts
$1.17B
Net Calls
-$96.3M
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1626
Montage Investments
Kansas
-$623K -7,883 Closed
JT
1627
Jump Trading
Illinois
-$559K -7,069 Closed
ID
1628
Integral Derivatives
New York
-$469K -5,908 Closed
BCM
1629
Bluefin Capital Management
New York
-$425K -5,372 Closed
DAM
1630
Deimos Asset Management
New York
-$399K -5,050 Closed
MTIM
1631
Marathon Trading Investment Management
Pennsylvania
-$380K -4,800 Closed
MBT
1632
Montecito Bank & Trust
California
-$355K -4,495 Closed
AC
1633
Allstate Corporation
Illinois
-$355K -4,485 Closed
ZF
1634
Zhang Financial
Michigan
-$313K -3,953 Closed
LOAMS
1635
Lombard Odier Asset Management (Switzerland)
Switzerland
-$296K -3,747 Closed
PAS
1636
Park Avenue Securities
New York
-$273K -3,439 Closed
FA
1637
FCG Advisors
New Jersey
-$268K -3,388 Closed
DAC
1638
Dividend Assets Capital
South Carolina
-$264K -3,333 Closed
BFPW
1639
BOK Financial Private Wealth
Colorado
-$252K -3,191 Closed
EWA
1640
EP Wealth Advisors
California
-$243K -3,067 Closed
RC
1641
RBF Capital
California
-$237K -3,000 Closed
SMH
1642
Sanders Morris Harris
Texas
-$236K -2,977 Closed
GSBTD
1643
Glenview State Bank Trust Department
Illinois
-$231K -2,923 Closed
SCA
1644
STALEY CAPITAL ADVISERS
Pennsylvania
-$229K -2,900 Closed
CCM
1645
Copeland Capital Management
Pennsylvania
-$209K -2,645 Closed
BC
1646
Brookfield Corp
Ontario, Canada
-$207K -2,620 Closed
TFF
1647
The Family Firm
Maryland
-$206K -2,609 Closed
TFCP
1648
Twin Focus Capital Partners
Massachusetts
-$206K -2,607 Closed
TW
1649
Transform Wealth
Colorado
-$203K -2,571 Closed
SAM
1650
SignalPoint Asset Management
Missouri
-$203K -2,569 Closed

SLB Hedge Fund Activity: Q3 2016 in Review

1,586 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2016, worth a combined $85.5B — down 2.2% from $87.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SLB positions and 67 closed out — a net gain of 28 holders — while 660 added to existing stakes and 648 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $507M.

  • 1,586 institutional investors held SLB Ltd (SLB) as of Q3 2016, up from 1,574 in Q2 2016.
  • Funds reported $85.5B of SLB Ltd stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 95 funds opened new SLB Ltd positions in Q3 2016 and 67 closed out, a net change of +28 holders.
  • The largest SLB Ltd buyer in Q3 2016 was Capital World Investors, an estimated $1.28B added.
  • The largest SLB Ltd seller in Q3 2016 was Fidelity Investments, an estimated $507M sold.

Based on aggregated 13F filings for Q3 2016.