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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
N
176
Natixis
France
$17.3M -$2.46M -58,928 -11%
JG
177
Jefferies Group
New York
$17.1M +$15.8M +379,158 +379%
GF
178
Gabelli Funds
New York
$16.8M -$3.99M -95,600 -17%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$16.8M +$150K +3,596 +0.8%
SBCM
180
Schwerin Boyle Capital Management
Massachusetts
$16.6M -$14.6K -350 -0.1%
GAM
181
Guinness Asset Management
United Kingdom
$16.6M -$1.74M -41,675 -8%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$16.2M -$8.39M -201,204 -31%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$16.2M -$1.3M -31,212 -6%
US Bancorp
184
US Bancorp
Minnesota
$16.2M -$207K -4,971 -1%
Nomura Asset Management
185
Nomura Asset Management
Japan
$16.1M -$3.28M -78,762 -15%
SOMRS
186
State of Michigan Retirement System
Michigan
$15.7M -$680K -16,300 -4%
RL
187
Ruffer LLP
United Kingdom
$15.5M +$18.1M +434,050 New
PNC
188
Park National Corp
Ohio
$15.2M -$864K -20,723 -5%
ANRF
189
Adams Natural Resources Fund
Maryland
$15.2M
PHK
190
Point72 Hong Kong
Hong Kong
$15.1M +$17.6M +420,852 +40,741%
CSIC
191
Clifford Swan Investment Counsel
California
$14.8M +$460K +11,040 +3%
FP
192
Foundry Partners
Minnesota
$14.8M -$3.49M -83,745 -17%
Axa
193
Axa
France
$14.7M +$4.17M +100,071 +30%
AIG
194
American International Group
New York
$14.7M -$2.04M -48,901 -11%
ONB
195
Old National Bancorp
Indiana
$14.7M +$966K +23,159 +6%
Twin Tree Management
196
Twin Tree Management
Texas
$14.6M +$11.8M +283,163 +228%
HighTower Advisors
197
HighTower Advisors
Illinois
$14.5M +$2.4M +57,465 +17%
Truist Financial
198
Truist Financial
North Carolina
$14.4M -$3.82M -91,486 -18%
AWM
199
AE Wealth Management
Kansas
$14.4M +$6.95M +166,564 +70%
BHC
200
Bowen Hanes & Co
Florida
$14.3M +$16.7M +400,000 New

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.