SLB Ltd
1,544 hedge funds and large institutions have $70.3B invested in SLB Ltd in 2015 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 570 increasing their positions, 703 reducing their positions, and 99 closing their positions.
33% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 99
2% more funds holding in top 10
Funds holding in top 10: 50 → 51 (+1)
2% more capital invested
Capital invested by funds: $69.1B → $70.3B (+$1.18B)
1% more funds holding
Funds holding: 1,530 → 1,544 (+14)
0.53% more ownership
Funds ownership: 79.31% → 79.84% (+0.53%)
18% less call options, than puts
Call options by funds: $815M | Put options by funds: $989M
19% less repeat investments, than reductions
Existing positions increased: 570 | Existing positions reduced: 703
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.15B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$291M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$193M |
| 4 |
NC
Northern Cross
Boston,
Massachusetts
|
+$185M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$312M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$224M |
| 3 |
SG Americas Securities
New York
|
-$207M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$203M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$156M |
SLB Hedge Fund Activity: Q4 2015 in Review
1,544 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2015, worth a combined $70.3B — up 1.7% from $69.1B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new SLB positions and 99 closed out — a net gain of 33 holders — while 570 added to existing stakes and 703 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.15B. The largest seller was Millennium Management, cutting an estimated $312M.
- 1,544 institutional investors held SLB Ltd (SLB) as of Q4 2015, up from 1,530 in Q3 2015.
- Funds reported $70.3B of SLB Ltd stock for Q4 2015, up 1.7% quarter-over-quarter.
- 132 funds opened new SLB Ltd positions in Q4 2015 and 99 closed out, a net change of +33 holders.
- The largest SLB Ltd buyer in Q4 2015 was Capital World Investors, an estimated $1.15B added.
- The largest SLB Ltd seller in Q4 2015 was Millennium Management, an estimated $312M sold.
Based on aggregated 13F filings for Q4 2015.