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1,633 hedge funds and large institutions have $73.8B invested in SLB Ltd in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 639 increasing their positions, 719 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $71.4B → $73.8B (+$2.38B)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.06% less ownership

Funds ownership: 79.58%79.52% (-0.06%)

2% less funds holding

Funds holding: 1,6711,633 (-38)

11% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 719

25% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 106

45% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.25B

Holders
1,633
Holders Change
-38
Holders Change %
-2.27%
% of All Funds
37.39%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.96%
New
80
Increased
639
Reduced
719
Closed
106
Calls
$683M
Puts
$1.25B
Net Calls
-$565M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1626
Ruggie Capital Group
Florida
$1K +$1.37K +20 New
AFNAS
1627
American Financial Network Advisory Services
California
$652 -$69 -1 -1%
NA
1628
NewEdge Advisors
Louisiana
$593 +$75.7K +1,103 +14%
NDSI
1629
Newman Dignan & Sheerar Inc
Rhode Island
$227 +$6.87K +100 +3%
FRA
1630
Front Row Advisors
California
$191 +$4.53K +66 +2%
CI
1631
Cowen Inc
New York
$34 +$34.3K +500 New
Renaissance Technologies
1632
Renaissance Technologies
New York
-$144M -2,222,704 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1633
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$113M -1,749,032 Closed
CLOS
1634
Compagnie Lombard Odier SCmA
Switzerland
-$72.9M -1,125,209 Closed
RP
1635
RR Partners
New York
-$51.1M -789,458 Closed
ACM
1636
Arosa Capital Management
Florida
-$30.5M -471,022 Closed
ACM
1637
Argent Capital Management
Missouri
-$27.4M -422,260 Closed
APG Asset Management
1638
APG Asset Management
Netherlands
-$19M -359,892 Closed
SP
1639
Sarasin & Partners
United Kingdom
-$20.7M -319,221 Closed
MCM
1640
Masters Capital Management
Georgia
-$19.4M -300,000 Closed
EIM
1641
Elephas Investment Management
Hong Kong
-$19.1M -294,800 Closed
VIA
1642
Vantis Investment Advisers
Florida
-$18.5M -285,700 Closed
PC
1643
Packer & Co
Australia
-$12.6M -194,400 Closed
AWCI
1644
Alpine Woods Capital Investors
New York
-$8.86M -136,700 Closed
TPCM
1645
Tide Point Capital Management
Connecticut
-$8.74M -135,000 Closed
Parallax Volatility Advisers
1646
Parallax Volatility Advisers
California
-$5.4M -78,695 Closed
GIM
1647
Greylin Investment Management
Virginia
-$4.86M -74,969 Closed
STA
1648
Summit Trail Advisors
New York
-$3.46M -63,908 Closed
GLAM
1649
Gardner Lewis Asset Management
Pennsylvania
-$3.57M -55,083 Closed
GPC
1650
Glacier Peak Capital
Washington
-$3.56M -55,000 Closed

SLB Hedge Fund Activity: Q2 2018 in Review

1,633 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2018, worth a combined $73.8B — up 3.3% from $71.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of SLB and 80 opened new positions — a net loss of 26 holders — while 719 trimmed existing stakes and 639 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $1.04B. The largest seller was Capital World Investors, cutting an estimated $705M.

  • 1,633 institutional investors held SLB Ltd (SLB) as of Q2 2018, down from 1,671 in Q1 2018.
  • Funds reported $73.8B of SLB Ltd stock for Q2 2018, up 3.3% quarter-over-quarter.
  • 80 funds opened new SLB Ltd positions in Q2 2018 and 106 closed out, a net change of -26 holders.
  • The largest SLB Ltd buyer in Q2 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.04B added.
  • The largest SLB Ltd seller in Q2 2018 was Capital World Investors, an estimated $705M sold.

Based on aggregated 13F filings for Q2 2018.