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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
151
Van Den Berg Management I
Texas
$15.3M -$37.8K -1,321 -0.3%
FP
152
Foundry Partners
Minnesota
$15.1M +$396K +13,825 +3%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$15M -$162K -5,654 -1%
PNC
154
Park National Corp
Ohio
$14.5M +$1.26M +44,056 +10%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$14.5M +$1.05M +36,616 +8%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$14.2M -$896K -31,278 -6%
Victory Capital Management
157
Victory Capital Management
Texas
$14.2M +$2.1M +73,317 +18%
AIG
158
American International Group
New York
$14.1M -$891K -31,102 -6%
US Bancorp
159
US Bancorp
Minnesota
$14.1M -$1.12M -39,219 -8%
SBCM
160
Schwerin Boyle Capital Management
Massachusetts
$13.8M -$34.4K -1,200 -0.3%
TIP
161
Torray Investment Partners
Maryland
$13.7M
LAM
162
LifePro Asset Management
California
$13.6M -$10.3M -357,911 -44%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$13.6M +$911K +31,783 +8%
CSIC
164
Clifford Swan Investment Counsel
California
$13.4M +$447K +15,585 +4%
MSV
165
MN Services Vermogensbeheer
Netherlands
$13.3M -$16.5M -575,300 -56%
TAM
166
Tocqueville Asset Management
New York
$13.3M -$86K -3,000 -0.7%
JG
167
Jefferies Group
New York
$13M -$3.49M -121,970 -22%
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
$12.9M -$13.4M -466,838 -52%
EARNEST Partners
169
EARNEST Partners
Georgia
$12.8M -$900K -31,428 -7%
VAM
170
Velanne Asset Management
United Kingdom
$12.8M -$1.85M -64,424 -13%
HighTower Advisors
171
HighTower Advisors
Illinois
$12.2M +$504K +17,588 +4%
LHC
172
Lodge Hill Capital
New York
$12.2M +$430K +15,000 +4%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$11.9M -$367K -12,800 -3%
GC
174
Guggenheim Capital
Illinois
$11.8M +$407K +14,203 +4%
WBC
175
Westpac Banking Corp
Australia
$11.8M +$898K +31,338 +9%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.