SLB Ltd
1,124 hedge funds and large institutions have $28.9B invested in SLB Ltd in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 362 increasing their positions, 425 reducing their positions, and 89 closing their positions.
80% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 89
62% more call options, than puts
Call options by funds: $719M | Put options by funds: $445M
25% more capital invested
Capital invested by funds: $23.1B → $28.9B (+$5.84B)
6% more funds holding
Funds holding: 1,062 → 1,124 (+62)
0.17% more ownership
Funds ownership: 75.91% → 76.08% (+0.17%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
15% less repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 425
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$367M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$359M |
| 3 |
BlackRock
New York
|
+$326M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$242M |
| 5 |
State Street
Boston,
Massachusetts
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$734M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$208M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$121M |
| 5 |
Two Sigma Investments
New York
|
-$118M |
SLB Hedge Fund Activity: Q1 2021 in Review
1,124 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q1 2021, worth a combined $28.9B — up 25% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new SLB positions and 89 closed out — a net gain of 71 holders — while 362 added to existing stakes and 425 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $367M. The largest seller was Artisan Partners, cutting an estimated $734M.
- 1,124 institutional investors held SLB Ltd (SLB) as of Q1 2021, up from 1,062 in Q4 2020.
- Funds reported $28.9B of SLB Ltd stock for Q1 2021, up 25% quarter-over-quarter.
- 160 funds opened new SLB Ltd positions in Q1 2021 and 89 closed out, a net change of +71 holders.
- The largest SLB Ltd buyer in Q1 2021 was Allianz Asset Management, an estimated $367M added.
- The largest SLB Ltd seller in Q1 2021 was Artisan Partners, an estimated $734M sold.
Based on aggregated 13F filings for Q1 2021.