SLB Ltd
SLB
1,377 hedge funds and large institutions have $90.7B invested in SLB Ltd in 2013 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 554 increasing their positions, 533 reducing their positions, and 70 closing their positions.
85% more funds holding in top 10
Funds holding in top 10: 82 → 152 (+70)
81% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 70
55% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.09B
25% more capital invested
Capital invested by funds: $72.8B → $90.7B (+$18B)
3% more funds holding
Funds holding: 1,332 → 1,377 (+45)
1.13% more ownership
Funds ownership: 76.57% → 77.71% (+1.1%)
4% more repeat investments, than reductions
Existing positions increased: 554 | Existing positions reduced: 533
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$363M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$306M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$242M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$401M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$364M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$240M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$238M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$176M |
SLB Hedge Fund Activity: Q3 2013 in Review
1,377 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2013, worth a combined $90.7B — up 25% from $72.8B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new SLB positions and 70 closed out — a net gain of 57 holders — while 554 added to existing stakes and 533 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was JP Morgan Chase, cutting an estimated $401M.
- 1,377 institutional investors held SLB Ltd (SLB) as of Q3 2013, up from 1,332 in Q2 2013.
- Funds reported $90.7B of SLB Ltd stock for Q3 2013, up 25% quarter-over-quarter.
- 127 funds opened new SLB Ltd positions in Q3 2013 and 70 closed out, a net change of +57 holders.
- The largest SLB Ltd buyer in Q3 2013 was Fidelity Investments, an estimated $406M added.
- The largest SLB Ltd seller in Q3 2013 was JP Morgan Chase, an estimated $401M sold.
Based on aggregated 13F filings for Q3 2013.