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SLB Ltd
SLB

1,660 hedge funds and large institutions have $87.1B invested in SLB Ltd in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 706 increasing their positions, 678 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 86

4% more repeat investments, than reductions

Existing positions increased: 706 | Existing positions reduced: 678

0% less funds holding

Funds holding: 1,662 → 1,660 (-2)

0.12% less ownership

Funds ownership: 80.11% → 79.99% (-0.12%)

7% less capital invested

Capital invested by funds: $93.6B → $87.1B (-$6.48B)

35% less funds holding in top 10

Funds holding in top 10: 95 → 62 (-33)

42% less call options, than puts

Call options by funds: $796M | Put options by funds: $1.36B

Holders
1,660
Holders Change
-2
Holders Change %
-0.12%
% of All Funds
41.31%
Holding in Top 10
62
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-34.74%
% of All Funds
1.54%
New
103
Increased
706
Reduced
678
Closed
86
Calls
$796M
Puts
$1.36B
Net Calls
-$568M
Net Calls Change
-$107M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$281M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$276M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$268M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$418M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$362M
3
Dodge & Cox
Dodge & Cox
California
-$354M
4
NC
Northern Cross
Massachusetts
-$161M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$159M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
1676
Virtus Investment Advisers
Connecticut
– -$5.71M -68,015 Closed
DBG
1677
De Burlo Group
Massachusetts
– -$5.25M -62,600 Closed
ECP
1678
Electron Capital Partners
New York
– -$4.45M -52,961 Closed
NIMC
1679
NWQ Investment Management Company
California
– -$3.09M -36,813 Closed
RCG
1680
Ruane, Cunniff & Goldfarb
New York
– -$2.82M -33,642 Closed
TCM
1681
TVR Capital Management
Connecticut
– -$2.63M -31,282 Closed
ID
1682
Integral Derivatives
New York
– -$2.46M -30,108 Closed
LI
1683
Longer Investments
Arkansas
– -$2.43M -28,975 Closed
PP
1684
PDT Partners
New York
– -$2.29M -27,300 Closed
SSA
1685
Schonfeld Strategic Advisors
New York
– -$1.96M -23,366 Closed
SAM
1686
Symphony Asset Management
California
– -$1.22M -14,538 Closed
Jacobs Levy Equity Management
1687
Jacobs Levy Equity Management
New Jersey
– -$1.21M -14,440 Closed
PI
1688
PHH Investments
Texas
– -$1.16M -13,685 Closed
MFIMFI
1689
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.03M -12,276 Closed
SSG
1690
Summit Securities Group
New York
– -$836K -9,953 Closed
CC
1691
Cipher Capital
New York
– -$772K -9,201 Closed
BA
1692
Bristol Advisors
Pennsylvania
– -$772K -9,200 Closed
HSA
1693
HBK Sorce Advisory
Pennsylvania
– -$666K -8,143 Closed
MBT
1694
Montecito Bank & Trust
California
– -$637K -7,585 Closed
BCM
1695
Bluefin Capital Management
New York
– -$555K -6,610 Closed
BCM
1696
Barometer Capital Management
Ontario, Canada
– -$554K -6,600 Closed
PRS
1697
Pinkerton Retirement Specialists
Idaho
– -$538K -6,412 Closed
UFF
1698
USA Financial Formulas
Michigan
– -$468K -5,573 Closed
KJHP
1699
K.J. Harrison & Partners
Ontario, Canada
– -$378K -4,500 Closed
BWAM
1700
Boyd Watterson Asset Management
Ohio
– -$301K -3,588 Closed
66 67
68
69 70

SLB Hedge Fund Activity: Q1 2017 in Review

1,660 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2017, worth a combined $87.1B — down 6.9% from $93.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new SLB positions and 86 closed out — a net gain of 17 holders — while 706 added to existing stakes and 678 trimmed.

The largest buyer was BlackRock, adding an estimated $6.77B. The largest seller was JP Morgan Chase, cutting an estimated $418M.

  • 1,660 institutional investors held SLB Ltd (SLB) as of Q1 2017, down from 1,662 in Q4 2016.
  • Funds reported $87.1B of SLB Ltd stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 103 funds opened new SLB Ltd positions in Q1 2017 and 86 closed out, a net change of +17 holders.
  • The largest SLB Ltd buyer in Q1 2017 was BlackRock, an estimated $6.77B added.
  • The largest SLB Ltd seller in Q1 2017 was JP Morgan Chase, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2017.