We are live on ! Find out more

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
BHA
1651
Beech Hill Advisors
New York
-$3.4M -52,568 Closed
TI
1652
Trexquant Investment
Connecticut
-$2.94M -45,386 Closed
Squarepoint
1653
Squarepoint
New York
-$2.17M -33,463 Closed
AS
1654
Altshuler Shaham
Israel
-$1.96M -30,179 Closed
NIM
1655
NXG Investment Management
Texas
-$1.94M -30,000 Closed
MM
1656
Meridian Management
Arkansas
-$1.92M -29,620 Closed
QAM
1657
Quantres Asset Management
Cayman Islands
-$1.67M -25,800 Closed
TH
1658
Timber Hill
Connecticut
-$1.13M -17,458 Closed
Acadian Asset Management
1659
Acadian Asset Management
Massachusetts
-$1.11M -17,065 Closed
TCM
1660
Teza Capital Management
Illinois
-$1.09M -16,844 Closed
MTIM
1661
Marathon Trading Investment Management
Pennsylvania
-$1.07M -16,600 Closed
CA
1662
Calton & Associates
Florida
-$885K -13,655 Closed
RWM
1663
Ritholtz Wealth Management
New York
-$872K -13,458 Closed
NIT
1664
NumerixS Investment Technologies
British Columbia, Canada
-$838K -13,264 Closed
LMIM
1665
Lockheed Martin Investment Management
Maryland
-$842K -13,000 Closed
MFS
1666
Monetta Financial Services
Illinois
-$842K -13,000 Closed
SM
1667
Sciencast Management
New Jersey
-$884K -12,881 Closed
AIM
1668
Assured Investment Management
New York
-$764K -11,794 Closed
CM
1669
Columbus Macro
Pennsylvania
-$750K -11,530 Closed
Millennium Management
1670
Millennium Management
New York
-$762K -11,092 Closed
HH
1671
HWG Holdings
Texas
-$698K -10,778 Closed
CCM
1672
Carderock Capital Management
Maryland
-$680K -10,493 Closed
IA
1673
Investor AB
Sweden
-$648K -10,000 Closed
SM
1674
Senvest Management
New York
-$648K -10,000 Closed
ZB
1675
Zions Bancorporation
Utah
-$596K -9,205 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.