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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
PAMP
201
Polar Asset Management Partners
Ontario, Canada
$30.5M +$31.2M +455,100 New
TAM
202
Tyers Asset Management
Texas
$30.3M -$979K -14,256 -3%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$30.1M +$732K +10,665 +2%
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M -$1.17M -17,110 -4%
TCM
205
Tran Capital Management
California
$29.1M -$1.67M -24,270 -5%
Man Group
206
Man Group
United Kingdom
$29.1M -$704K -10,260 -2%
JIC
207
Johnson Investment Counsel
Ohio
$28.9M +$320K +4,656 +1%
VDBMI
208
Van Den Berg Management I
Texas
$28.3M -$107K -1,557 -0.4%
ZIM
209
Zacks Investment Management
Illinois
$28.1M +$149K +2,174 +0.5%
PWLP
210
Prio Wealth Limited Partnership
Massachusetts
$27.7M -$527K -7,669 -2%
SOMRS
211
State of Michigan Retirement System
Michigan
$27.5M +$179K +2,600 +0.6%
MIM
212
MetLife Investment Management
New Jersey
$27.3M -$599K -8,728 -2%
KFC
213
Klingenstein Fields & Co
New York
$26.9M +$1.76M +25,645 +7%
CFB
214
Cullen/Frost Bankers
Texas
$26.7M -$469K -6,827 -2%
SFM
215
Stack Financial Management
Montana
$26.6M +$60.1K +875 +0.2%
SJIC
216
St. James Investment Company
Texas
$26.5M -$2M -29,177 -7%
NAMA
217
Nikko Asset Management Americas
New York
$26.3M -$3.82M -55,568 -12%
FAF
218
Fjarde Ap-fonden
Sweden
$26.3M -$2.92M -42,465 -10%
EWM
219
Evercore Wealth Management
New York
$25.9M +$1.76M +25,574 +7%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$25.7M -$1.7M -24,773 -6%
CTB
221
Country Trust Bank
Illinois
$25.7M +$2.92M +42,542 +12%
OI
222
Oakbrook Investments
Illinois
$25.1M -$3.26M -47,510 -11%
SIM
223
Sprucegrove Investment Management
Ontario, Canada
$24.8M
BAM
224
Barrett Asset Management
New York
$24.7M +$640K +9,325 +3%
NIMC
225
NWQ Investment Management Company
California
$24M -$5.58M -81,266 -19%

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.