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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
RPC
1701
Rossmore Private Capital
Connecticut
-$252K -3,897 Closed
BBWA
1702
Bell & Brown Wealth Advisors
California
-$261K -3,858 Closed
BCM
1703
Baltimore Capital Management
Maryland
-$249K -3,837 Closed
FI
1704
FormulaFolio Investments
Michigan
-$242K -3,732 Closed
BOS
1705
Bingham Osborn & Scarborough
California
-$223K -3,438 Closed
EMG
1706
Ellington Management Group
Connecticut
-$220K -3,400 Closed
SC
1707
Slow Capital
California
-$219K -3,350 Closed
WCM
1708
Whitener Capital Management
North Carolina
-$215K -3,320 Closed
BAAM
1709
Baker Avenue Asset Management
California
-$207K -3,197 Closed
WIA
1710
Westbourne Investment Advisors
Maryland
-$206K -3,175 Closed
PGA
1711
Premia Global Advisors
Florida
-$204K -3,150 Closed
SFI
1712
SPC Financial Inc
Maryland
-$202K -3,111 Closed
HJA
1713
Hugh Johnson Advisors
New York
-$201K -3,106 Closed
MAM
1714
Meeder Asset Management
Ohio
-$186K -2,874 Closed
CIP
1715
Convergence Investment Partners
Florida
-$169K -2,614 Closed
CAM
1716
ClariVest Asset Management
California
-$174K -2,536 -100%
MCWS
1717
McKinley Carter Wealth Services
West Virginia
-$154K -2,375 Closed
BCP
1718
Blackhawk Capital Partners
Wisconsin
-$138K -2,125 Closed
SP
1719
SWS Partners
Ohio
-$93K -1,462 Closed
FBC
1720
Fairfield, Bush & Co
Connecticut
-$84K -1,300 Closed
WDL
1721
Well Done LLC
Michigan
-$82K -1,269 Closed
RBC
1722
Roble Belko & Company
Pennsylvania
-$68K -1,055 Closed
CT
1723
CPF Texas
Texas
-$65K -1,000 Closed
ACM
1724
Armbruster Capital Management
New York
-$52K -800 Closed
LGWM
1725
Litman Gregory Wealth Management
California
-$48K -745 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.