SLB Ltd
1,461 hedge funds and large institutions have $92.4B invested in SLB Ltd in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 558 increasing their positions, 580 reducing their positions, and 54 closing their positions.
191% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 54
16% more call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.18B
6% more funds holding
Funds holding: 1,377 → 1,461 (+84)
2% more capital invested
Capital invested by funds: $91B → $92.4B (+$1.49B)
0.08% more ownership
Funds ownership: 77.81% → 77.9% (+0.08%)
4% less repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 580
26% less funds holding in top 10
Funds holding in top 10: 152 → 113 (-39)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$606M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$318M |
| 3 |
Jennison Associates
New York
|
+$270M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$328M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$258M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$231M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$226M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$199M |
SLB Hedge Fund Activity: Q4 2013 in Review
1,461 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2013, worth a combined $92.4B — up 1.6% from $91B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new SLB positions and 54 closed out — a net gain of 103 holders — while 558 added to existing stakes and 580 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $606M. The largest seller was Manning & Napier Advisors, cutting an estimated $328M.
- 1,461 institutional investors held SLB Ltd (SLB) as of Q4 2013, up from 1,377 in Q3 2013.
- Funds reported $92.4B of SLB Ltd stock for Q4 2013, up 1.6% quarter-over-quarter.
- 157 funds opened new SLB Ltd positions in Q4 2013 and 54 closed out, a net change of +103 holders.
- The largest SLB Ltd buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $606M added.
- The largest SLB Ltd seller in Q4 2013 was Manning & Napier Advisors, an estimated $328M sold.
Based on aggregated 13F filings for Q4 2013.