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1,123 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 89

62% more call options, than puts

Call options by funds: $719M | Put options by funds: $445M

25% more capital invested

Capital invested by funds: $23.1B → $28.9B (+$5.79B)

6% more funds holding

Funds holding: 1,0611,123 (+62)

0.26% more ownership

Funds ownership: 75.94%76.2% (+0.26%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

15% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 425

Holders
1,123
Holders Change
+62
Holders Change %
+5.84%
% of All Funds
19.72%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
160
Increased
362
Reduced
425
Closed
89
Calls
$719M
Puts
$445M
Net Calls
+$274M
Net Calls Change
+$309M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$16.1M +$1.76M +66,744 +13%
BTW
152
Boston Trust Walden
Massachusetts
$16M +$534K +20,288 +4%
GF
153
Gabelli Funds
New York
$15.8M -$2.72M -103,500 -15%
ACI
154
AMP Capital Investors
Australia
$15.1M -$2.09M -79,224 -12%
SEI Investments
155
SEI Investments
Pennsylvania
$15.1M -$2.68M -101,891 -16%
WRF
156
Waddell & Reed Financial
Kansas
$15M +$2.73M +103,870 +23%
Millennium Management
157
Millennium Management
New York
$14.9M -$14.3M -541,805 -50%
ANRF
158
Adams Natural Resources Fund
Maryland
$14.9M +$966K +36,700 +7%
CII
159
Capital International Inc
California
$14.7M +$5.11K +194 +0%
SCA
160
STALEY CAPITAL ADVISERS
Pennsylvania
$14.5M -$169K -6,421 -1%
VDBMI
161
Van Den Berg Management I
Texas
$14.5M -$321K -12,194 -2%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$14.2M -$958K -36,398 -7%
Victory Capital Management
163
Victory Capital Management
Texas
$14.1M +$1.11M +42,278 +9%
LSA
164
Leonteq Securities AG
Switzerland
$13.9M +$11.8M +448,409 +697%
NSLI
165
Nan Shan Life Insurance
Taiwan
$13.7M +$2.1M +79,600 +19%
US Bancorp
166
US Bancorp
Minnesota
$13.7M -$1.39M -52,779 -10%
GCC
167
Guardian Capital (Canada)
Ontario, Canada
$13.5M +$13M +495,163 New
PI
168
PineBridge Investments
New York
$13.4M +$9.41M +357,315 +265%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$13.3M +$1.34M +50,923 +12%
ADEF
170
Adams Diversified Equity Fund
Maryland
$13.3M +$12.9M +489,900 New
EARNEST Partners
171
EARNEST Partners
Georgia
$13.3M -$1.41M -53,648 -10%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$13.1M -$1.65M -62,812 -12%
TAM
173
Tocqueville Asset Management
New York
$12.9M -$9.02M -342,578 -42%
SBCM
174
Schwerin Boyle Capital Management
Massachusetts
$12.8M -$215K -8,150 -2%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$12.7M +$7.57M +287,462 +161%