SLB Ltd
1,061 hedge funds and large institutions have $23.1B invested in SLB Ltd in 2020 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 277 increasing their positions, 498 reducing their positions, and 97 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
68% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 97
44% more capital invested
Capital invested by funds: $16B → $23.1B (+$7.09B)
5% more funds holding
Funds holding: 1,007 → 1,061 (+54)
1.42% more ownership
Funds ownership: 74.52% → 75.94% (+1.4%)
6% less call options, than puts
Call options by funds: $504M | Put options by funds: $538M
44% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 498
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$216M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$176M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$112M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 5 |
State Street
Boston,
Massachusetts
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$101M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$92.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$69.4M |
SLB Hedge Fund Activity: Q4 2020 in Review
1,061 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q4 2020, worth a combined $23.1B — up 44% from $16B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new SLB positions and 97 closed out — a net gain of 66 holders — while 277 added to existing stakes and 498 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $216M. The largest seller was Wellington Management Group, cutting an estimated $118M.
- 1,061 institutional investors held SLB Ltd (SLB) as of Q4 2020, up from 1,007 in Q3 2020.
- Funds reported $23.1B of SLB Ltd stock for Q4 2020, up 44% quarter-over-quarter.
- 163 funds opened new SLB Ltd positions in Q4 2020 and 97 closed out, a net change of +66 holders.
- The largest SLB Ltd buyer in Q4 2020 was Loomis, Sayles & Company, an estimated $216M added.
- The largest SLB Ltd seller in Q4 2020 was Wellington Management Group, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2020.