SLB Ltd
1,083 hedge funds and large institutions have $14.3B invested in SLB Ltd in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 382 increasing their positions, 500 reducing their positions, and 341 closing their positions.
2.29% less ownership
Funds ownership: 78.2% → 75.91% (-2.3%)
20% less funds holding
Funds holding: 1,354 → 1,083 (-271)
24% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 500
54% less call options, than puts
Call options by funds: $203M | Put options by funds: $443M
59% less funds holding in top 10
Funds holding in top 10: 22 → 9 (-13)
67% less capital invested
Capital invested by funds: $43.5B → $14.3B (-$29.3B)
73% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$953M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$755M |
| 3 |
BlackRock
New York
|
+$241M |
| 4 |
State Street
Boston,
Massachusetts
|
+$222M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$798M |
| 2 |
Bank of New York Mellon
New York
|
-$520M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$234M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$222M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$209M |
SLB Hedge Fund Activity: Q1 2020 in Review
1,083 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2020, worth a combined $14.3B — down 67% from $43.5B a quarter earlier.
Sellers outnumbered buyers: 341 funds closed out of SLB and 91 opened new positions — a net loss of 250 holders — while 500 trimmed existing stakes and 382 added.
The largest buyer was Dodge & Cox, adding an estimated $953M. The largest seller was Capital International Investors, cutting an estimated $798M.
- 1,083 institutional investors held SLB Ltd (SLB) as of Q1 2020, down from 1,354 in Q4 2019.
- Funds reported $14.3B of SLB Ltd stock for Q1 2020, down 67% quarter-over-quarter.
- 91 funds opened new SLB Ltd positions in Q1 2020 and 341 closed out, a net change of -250 holders.
- The largest SLB Ltd buyer in Q1 2020 was Dodge & Cox, an estimated $953M added.
- The largest SLB Ltd seller in Q1 2020 was Capital International Investors, an estimated $798M sold.
Based on aggregated 13F filings for Q1 2020.