SLB Ltd
1,663 hedge funds and large institutions have $74.7B invested in SLB Ltd in 2017 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 475 increasing their positions, 816 reducing their positions, and 122 closing their positions.
86% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 122
6% more funds holding
Funds holding: 1,575 → 1,663 (+88)
0.12% less ownership
Funds ownership: 80.16% → 80.04% (-0.12%)
4% less capital invested
Capital invested by funds: $77.7B → $74.7B (-$2.96B)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
42% less repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 816
42% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.88B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$604M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$568M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$240M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$175M |
| 5 |
NC
Northern Cross
Boston,
Massachusetts
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.25B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$487M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$395M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$339M |
| 5 |
Morgan Stanley
New York
|
-$187M |
SLB Hedge Fund Activity: Q4 2017 in Review
1,663 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2017, worth a combined $74.7B — down 3.8% from $77.7B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new SLB positions and 122 closed out — a net gain of 105 holders — while 475 added to existing stakes and 816 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $604M. The largest seller was Capital World Investors, cutting an estimated $2.25B.
- 1,663 institutional investors held SLB Ltd (SLB) as of Q4 2017, up from 1,575 in Q3 2017.
- Funds reported $74.7B of SLB Ltd stock for Q4 2017, down 3.8% quarter-over-quarter.
- 227 funds opened new SLB Ltd positions in Q4 2017 and 122 closed out, a net change of +105 holders.
- The largest SLB Ltd buyer in Q4 2017 was Wellington Management Group, an estimated $604M added.
- The largest SLB Ltd seller in Q4 2017 was Capital World Investors, an estimated $2.25B sold.
Based on aggregated 13F filings for Q4 2017.