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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
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$38.3M +$24.4M +355,181 +164%
JFL
177
Jarislowsky, Fraser Ltd
Quebec, Canada
$38.1M +$1.02M +14,914 +3%
William Blair & Company
178
William Blair & Company
Illinois
$37.9M -$7.57M -110,182 -16%
TG
179
TCW Group
California
$37.6M +$3.95M +57,513 +11%
AIG
180
American International Group
New York
$36.9M -$148K -2,150 -0.4%
WF
181
Welch & Forbes
Massachusetts
$36.2M -$2.58M -37,617 -7%
GF
182
Gabelli Funds
New York
$36.2M -$2.55M -37,200 -6%
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$35.9M +$32.6M +475,400 +796%
RCM
184
RNC Capital Management
California
$35.8M +$1.8M +26,270 +5%
KeyBank National Association
185
KeyBank National Association
Ohio
$35.7M -$989K -14,405 -3%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$35.4M +$4.93M +71,777 +16%
ANRF
187
Adams Natural Resources Fund
Maryland
$35.2M
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$35.2M -$242K -3,527 -0.7%
ORIO
189
Old Republic International (ORI)
Illinois
$34.5M +$9.27M +135,000 +36%
GG
190
Gofen & Glossberg
Illinois
$34.4M -$67.2K -978 -0.2%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$33.9M +$3.17M +46,238 +10%
ACI
192
AMP Capital Investors
Australia
$33.9M +$7.96M +115,871 +30%
Brown Advisory
193
Brown Advisory
Maryland
$32.9M +$2.48M +36,190 +8%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$32.8M +$3.39M +49,334 +11%
HJGA
195
Hardman Johnston Global Advisors
Connecticut
$32.7M -$2.47M -35,902 -7%
BTS
196
BB&T Securities
Virginia
$32.6M +$5.99M +87,304 +22%
CA
197
Commerzbank Aktiengesellschaft
Germany
$32.1M +$2.81M +40,992 +9%
Macquarie Group
198
Macquarie Group
Australia
$31.2M -$798K -11,618 -2%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31M -$5.24M -76,300 -14%
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
$30.6M

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.