SLB Ltd
1,587 hedge funds and large institutions have $86.2B invested in SLB Ltd in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 661 increasing their positions, 647 reducing their positions, and 68 closing their positions.
40% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 68
2% more repeat investments, than reductions
Existing positions increased: 661 | Existing positions reduced: 647
1% more funds holding
Funds holding: 1,576 → 1,587 (+11)
0.53% more ownership
Funds ownership: 79.56% → 80.08% (+0.53%)
1% less capital invested
Capital invested by funds: $87.5B → $86.2B (-$1.25B)
8% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.17B
5% less funds holding in top 10
Funds holding in top 10: 83 → 79 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.28B |
| 2 |
JP Morgan Chase
New York
|
+$522M |
| 3 |
State Street
Boston,
Massachusetts
|
+$419M |
| 4 |
First Eagle Investment Management
New York
|
+$364M |
| 5 |
NC
Northern Cross
Boston,
Massachusetts
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$507M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$370M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$320M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$283M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$264M |
SLB Hedge Fund Activity: Q3 2016 in Review
1,587 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2016, worth a combined $86.2B — down 1.4% from $87.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new SLB positions and 68 closed out — a net gain of 27 holders — while 661 added to existing stakes and 647 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $507M.
- 1,587 institutional investors held SLB Ltd (SLB) as of Q3 2016, up from 1,576 in Q2 2016.
- Funds reported $86.2B of SLB Ltd stock for Q3 2016, down 1.4% quarter-over-quarter.
- 95 funds opened new SLB Ltd positions in Q3 2016 and 68 closed out, a net change of +27 holders.
- The largest SLB Ltd buyer in Q3 2016 was Capital World Investors, an estimated $1.28B added.
- The largest SLB Ltd seller in Q3 2016 was Fidelity Investments, an estimated $507M sold.
Based on aggregated 13F filings for Q3 2016.