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1,263 hedge funds and large institutions have $40.1B invested in SLB Ltd in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 473 increasing their positions, 460 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $878M | Put options by funds: $668M

21% more funds holding in top 10

Funds holding in top 10: 2935 (+6)

1.13% more ownership

Funds ownership: 78.42%79.55% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 460

2% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,2881,263 (-25)

12% less capital invested

Capital invested by funds: $45.7B → $40.1B (-$5.63B)

Holders
1,263
Holders Change
-25
Holders Change %
-1.94%
% of All Funds
21.28%
Holding in Top 10
35
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+20.69%
% of All Funds
0.59%
New
136
Increased
473
Reduced
460
Closed
139
Calls
$878M
Puts
$668M
Net Calls
+$210M
Net Calls Change
+$192M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$23.5M +$15.7M +376,384 +134%
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
$23.4M +$11.1M +265,674 +68%
CGM
153
Capital Growth Management
Massachusetts
$23.2M +$27.1M +650,000 New
SDIC
154
South Dakota Investment Council
South Dakota
$22.4M -$3.24M -77,662 -11%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$22.1M +$1.55M +37,166 +6%
CCM
156
CAAS Capital Management
New York
$21.8M +$25.4M +610,165 New
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M -$11.3M -272,074 -31%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$21.6M -$583K -13,970 -2%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$21.5M -$1.45M -34,708 -5%
CCMG
160
Clark Capital Management Group
Pennsylvania
$21.4M -$9.12M -218,723 -27%
Aviva
161
Aviva
United Kingdom
$21.3M +$940K +22,538 +4%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$21.2M -$4.27M -102,407 -15%
Asset Management One
163
Asset Management One
Japan
$21.2M +$270K +6,485 +1%
Man Group
164
Man Group
United Kingdom
$21M -$18.7M -448,168 Closed
First Trust Advisors
165
First Trust Advisors
Illinois
$20.6M -$47M -1,127,768 -66%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$20.6M -$3.99M -95,786 -14%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.4M -$30.3K -726 -0.1%
PC
168
PointState Capital
New York
$19.2M -$22.4M -535,951 -50%
AJ
169
Ashburton (Jersey)
Jersey
$18.6M -$2.88M -69,008 -12%
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$18.6M -$16.2M -388,272 -43%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$18.4M -$7.22M -173,023 -25%
AAM
172
Abeille Asset Management
France
$18.3M -$72.1K -1,728 -0.3%
BBVA
173
Banco Bilbao Vizcaya Argentaria
Spain
$18.2M -$152K -3,639 -0.7%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$17.5M +$2.93M +70,371 +17%
TAM
175
Tocqueville Asset Management
New York
$17.4M +$2.38M +57,022 +13%

SLB Hedge Fund Activity: Q2 2022 in Review

1,263 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2022, worth a combined $40.1B — down 12% from $45.7B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of SLB and 136 opened new positions — a net loss of 3 holders — while 460 trimmed existing stakes and 473 added.

The largest buyer was Jennison Associates, adding an estimated $449M. The largest seller was GQG Partners, cutting an estimated $1.09B.

  • 1,263 institutional investors held SLB Ltd (SLB) as of Q2 2022, down from 1,288 in Q1 2022.
  • Funds reported $40.1B of SLB Ltd stock for Q2 2022, down 12% quarter-over-quarter.
  • 136 funds opened new SLB Ltd positions in Q2 2022 and 139 closed out, a net change of -3 holders.
  • The largest SLB Ltd buyer in Q2 2022 was Jennison Associates, an estimated $449M added.
  • The largest SLB Ltd seller in Q2 2022 was GQG Partners, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2022.