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1,502 hedge funds and large institutions have $68.9B invested in SLB Ltd in 2023 Q3 according to their latest regulatory filings, with 184 funds opening new positions, 528 increasing their positions, 572 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 96

21% more capital invested

Capital invested by funds: $56.7B → $68.9B (+$12.2B)

15% more funds holding in top 10

Funds holding in top 10: 4754 (+7)

5% more funds holding

Funds holding: 1,4291,502 (+73)

2.1% more ownership

Funds ownership: 80.83%82.93% (+2.1%)

5% less call options, than puts

Call options by funds: $927M | Put options by funds: $976M

8% less repeat investments, than reductions

Existing positions increased: 528 | Existing positions reduced: 572

Holders
1,502
Holders Change
+73
Holders Change %
+5.11%
% of All Funds
23.84%
Holding in Top 10
54
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14.89%
% of All Funds
0.86%
New
184
Increased
528
Reduced
572
Closed
96
Calls
$927M
Puts
$976M
Net Calls
-$49M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
201
Nan Shan Life Insurance
Taiwan
$22.5M -$30.9M -532,860 -58%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$22.2M +$22M +380,108 New
T
203
TOBAM
France
$22M -$6.17M -106,355 -22%
ONB
204
Old National Bancorp
Indiana
$22M -$265K -4,570 -1%
AB
205
Amalgamated Bank
New York
$21.2M +$138K +2,378 +0.7%
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$21M -$56.2M -968,509 -73%
AQR Capital Management
207
AQR Capital Management
Connecticut
$20.7M +$4.82M +83,151 +31%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.5M -$1.72M -29,642 -8%
MIM
209
MetLife Investment Management
New Jersey
$20.5M -$590K -10,167 -3%
SG Americas Securities
210
SG Americas Securities
New York
$20.4M -$24.5M -421,692 -55%
ACIM
211
Azimuth Capital Investment Management
Michigan
$20.2M -$11.9M -206,015 -37%
SBCM
212
Schwerin Boyle Capital Management
Massachusetts
$19.9M -$6M -103,475 -23%
DMC
213
Drexel Morgan & Co
Pennsylvania
$19.8M
RJFSA
214
Raymond James Financial Services Advisors
Florida
$19.7M +$3.9M +67,243 +25%
MNG
215
Manning & Napier Group
New York
$19.5M -$563K -9,716 -3%
GAM
216
Guinness Asset Management
United Kingdom
$19.5M +$56K +965 +0.3%
SDIC
217
South Dakota Investment Council
South Dakota
$19.4M -$6.22M -107,255 -24%
PNC
218
Park National Corp
Ohio
$19.4M -$2.38M -40,961 -11%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M +$2.17M +37,449 +13%
SIC
220
Schwartz Investment Counsel
Michigan
$18.9M -$1.73M -29,900 -8%
NLGIA
221
Nippon Life Global Investors Americas
New York
$18.8M -$2.92M -50,420 -14%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$18.7M -$151K -2,599 -0.8%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$18.7M +$240K +4,145 +1%
ZDA
224
Zweig-DiMenna Associates
New York
$18.5M +$1.35M +23,204 +8%
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$18.3M -$2.49M -42,930 -12%

SLB Hedge Fund Activity: Q3 2023 in Review

1,502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2023, worth a combined $68.9B — up 21% from $56.7B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new SLB positions and 96 closed out — a net gain of 88 holders — while 528 added to existing stakes and 572 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2.48B. The largest seller was Fisher Asset Management, cutting an estimated $404M.

  • 1,502 institutional investors held SLB Ltd (SLB) as of Q3 2023, up from 1,429 in Q2 2023.
  • Funds reported $68.9B of SLB Ltd stock for Q3 2023, up 21% quarter-over-quarter.
  • 184 funds opened new SLB Ltd positions in Q3 2023 and 96 closed out, a net change of +88 holders.
  • The largest SLB Ltd buyer in Q3 2023 was T. Rowe Price Associates, an estimated $2.48B added.
  • The largest SLB Ltd seller in Q3 2023 was Fisher Asset Management, an estimated $404M sold.

Based on aggregated 13F filings for Q3 2023.