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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
SLT
1676
St Louis Trust
Missouri
-$575K -8,875 Closed
FIM
1677
Freedom Investment Management
Connecticut
-$559K -8,623 Closed
AIM
1678
Achmea Investment Management
Netherlands
-$542K -8,376 Closed
Hudson Bay Capital Management
1679
Hudson Bay Capital Management
Connecticut
-$518K -8,000 Closed
QCMC
1680
Quantum Capital Management (California)
California
-$517K -7,984 Closed
KI
1681
Koch Industries
Kansas
-$510K -7,874 Closed
HCA
1682
Harbour Capital Advisors
Virginia
-$492K -7,602 Closed
KWA
1683
KCS Wealth Advisory
California
-$489K -7,544 Closed
TYCC
1684
Texas Yale Capital Corp
Florida
-$483K -7,460 Closed
HCM
1685
Highbridge Capital Management
New York
-$434K -6,315 Closed
FC
1686
Fulcrum Capital
Washington
-$390K -6,024 Closed
ED
1687
Exane Derivatives
France
-$358K -5,758 Closed
LD
1688
Lipe & Dalton
New York
-$371K -5,720 Closed
WWM
1689
Windsor Wealth Management
Indiana
-$368K -5,680 Closed
RC
1690
RegentAtlantic Capital
New Jersey
-$356K -5,502 Closed
CSM
1691
CAMG Solamere Management
North Carolina
-$334K -5,153 Closed
VSI
1692
Verde Servicos Internacionais
Brazil
-$323K -5,000 Closed
DCM
1693
Dimension Capital Management
Florida
-$309K -4,772 Closed
Tudor Investment Corp
1694
Tudor Investment Corp
Connecticut
-$309K -4,770 Closed
MF
1695
Magnetar Financial
Illinois
-$305K -4,702 Closed
DTL
1696
Dynamic Technology Lab
Singapore
-$298K -4,600 Closed
KA
1697
Kovack Advisors
Florida
-$288K -4,440 Closed
APP
1698
Avantax Planning Partners
Iowa
-$275K -4,235 Closed
Marshall Wace
1699
Marshall Wace
United Kingdom
-$274K -4,227 Closed
HFP
1700
Holistic Financial Partners
Indiana
-$263K -4,056 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.