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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Muhlenkamp & Co
Pennsylvania
$9.2M -$15K -525 -0.2%
GC
202
Grimes & Company
Massachusetts
$9.2M -$64.5K -2,252 -0.7%
UIM
203
USS Investment Management
United Kingdom
$9.14M +$5.3M +184,971 +149%
GF
204
Goodman Financial
Texas
$9.1M +$333K +11,619 +4%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$8.91M +$3.57M +124,709 +71%
Nomura Asset Management
206
Nomura Asset Management
Japan
$8.88M +$88K +3,070 +1%
Brown Advisory
207
Brown Advisory
Maryland
$8.84M +$1.33M +46,576 +19%
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$8.81M -$1.59M -55,448 -16%
Lord, Abbett & Co
209
Lord, Abbett & Co
New Jersey
$8.7M -$1.56M -54,440 -16%
GAM
210
Guinness Asset Management
United Kingdom
$8.6M +$235K +8,200 +3%
WIC
211
Wilkins Investment Counsel
Massachusetts
$8.59M -$685K -23,900 -8%
OCM
212
Olstein Capital Management
New York
$8.51M +$1.38M +48,000 +20%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$8.45M -$2.88M -100,465 -26%
SAM
214
Sabadell Asset Management
Spain
$8.14M +$2.8M +97,904 +55%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$7.95M +$1.69M +58,886 +28%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$7.92M -$102K -3,554 -1%
BAMF
217
BI Asset Management Fondsmaeglerselskab
Denmark
$7.88M +$597K +20,851 +9%
BF
218
BOK Financial
Oklahoma
$7.77M +$7.51M +262,043 New
Wealthfront Advisers
219
Wealthfront Advisers
California
$7.71M +$344K +12,022 +5%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$7.69M +$4.1M +143,049 +123%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$7.67M +$8.94K +312 +0.1%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$7.64M +$6.96M +242,792 +1,626%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$7.61M -$25.8M -899,915 -78%
SG
224
Sourcerock Group
Colorado
$7.59M +$5.9M +206,000 +412%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$7.58M +$5.36M +186,985 +275%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.