SLB Ltd
1,671 hedge funds and large institutions have $71.4B invested in SLB Ltd in 2018 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 741 increasing their positions, 641 reducing their positions, and 90 closing their positions.
32% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 90
16% more repeat investments, than reductions
Existing positions increased: 741 | Existing positions reduced: 641
8% more funds holding in top 10
Funds holding in top 10: 39 → 42 (+3)
1% more funds holding
Funds holding: 1,661 → 1,671 (+10)
0.53% less ownership
Funds ownership: 80.11% → 79.58% (-0.53%)
4% less capital invested
Capital invested by funds: $74.8B → $71.4B (-$3.35B)
30% less call options, than puts
Call options by funds: $916M | Put options by funds: $1.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$408M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$205M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 4 |
Jennison Associates
New York
|
+$157M |
| 5 |
Renaissance Technologies
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$406M |
| 2 |
State Street
Boston,
Massachusetts
|
-$297M |
| 3 |
O
OppenheimerFunds
New York
|
-$292M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$256M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$250M |
SLB Hedge Fund Activity: Q1 2018 in Review
1,671 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2018, worth a combined $71.4B — down 4.5% from $74.8B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new SLB positions and 90 closed out — a net gain of 29 holders — while 741 added to existing stakes and 641 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $408M. The largest seller was Dodge & Cox, cutting an estimated $406M.
- 1,671 institutional investors held SLB Ltd (SLB) as of Q1 2018, up from 1,661 in Q4 2017.
- Funds reported $71.4B of SLB Ltd stock for Q1 2018, down 4.5% quarter-over-quarter.
- 119 funds opened new SLB Ltd positions in Q1 2018 and 90 closed out, a net change of +29 holders.
- The largest SLB Ltd buyer in Q1 2018 was Fisher Asset Management, an estimated $408M added.
- The largest SLB Ltd seller in Q1 2018 was Dodge & Cox, an estimated $406M sold.
Based on aggregated 13F filings for Q1 2018.