SLB Ltd
1,375 hedge funds and large institutions have $42.7B invested in SLB Ltd in 2019 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 514 increasing their positions, 612 reducing their positions, and 152 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.59% less ownership
Funds ownership: 78.24% → 77.65% (-0.59%)
5% less funds holding
Funds holding: 1,455 → 1,375 (-80)
10% less capital invested
Capital invested by funds: $47.3B → $42.7B (-$4.55B)
16% less repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 612
18% less call options, than puts
Call options by funds: $633M | Put options by funds: $776M
38% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$322M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$312M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$245M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$193M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$283M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$214M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$211M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$136M |
| 5 |
Renaissance Technologies
New York
|
-$135M |
SLB Hedge Fund Activity: Q2 2019 in Review
1,375 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q2 2019, worth a combined $42.7B — down 9.6% from $47.3B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of SLB and 94 opened new positions — a net loss of 58 holders — while 612 trimmed existing stakes and 514 added.
The largest buyer was Citadel Advisors, adding an estimated $322M. The largest seller was ClearBridge Investments, cutting an estimated $283M.
- 1,375 institutional investors held SLB Ltd (SLB) as of Q2 2019, down from 1,455 in Q1 2019.
- Funds reported $42.7B of SLB Ltd stock for Q2 2019, down 9.6% quarter-over-quarter.
- 94 funds opened new SLB Ltd positions in Q2 2019 and 152 closed out, a net change of -58 holders.
- The largest SLB Ltd buyer in Q2 2019 was Citadel Advisors, an estimated $322M added.
- The largest SLB Ltd seller in Q2 2019 was ClearBridge Investments, an estimated $283M sold.
Based on aggregated 13F filings for Q2 2019.