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1,104 hedge funds and large institutions have $31.9B invested in SLB Ltd in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 391 increasing their positions, 438 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.43% less ownership

Funds ownership: 77.46%77.03% (-0.43%)

5% less call options, than puts

Call options by funds: $798M | Put options by funds: $838M

5% less funds holding

Funds holding: 1,1591,104 (-55)

8% less capital invested

Capital invested by funds: $34.6B → $31.9B (-$2.73B)

11% less repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 438

34% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 114

Holders
1,104
Holders Change
-55
Holders Change %
-4.75%
% of All Funds
19.33%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
75
Increased
391
Reduced
438
Closed
114
Calls
$798M
Puts
$838M
Net Calls
-$39.8M
Net Calls Change
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B +$818K +28,546 +0%
BlackRock
2
BlackRock
New York
$2.83B -$17.2M -599,403 -0.6%
State Street
3
State Street
Massachusetts
$2.71B +$134M +4,690,591 +5%
Dodge & Cox
4
Dodge & Cox
California
$1.8B -$51.6M -1,802,100 -3%
Amundi
5
Amundi
France
$1.03B +$3.83M +133,762 +0.4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$915M +$113M +3,952,693 +15%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$880M -$5.14M -179,515 -0.6%
Norges Bank
8
Norges Bank
Norway
$770M +$373M +13,025,895 +100%
Allianz Asset Management
9
Allianz Asset Management
Germany
$741M -$20.1M -701,004 -3%
Boston Partners
10
Boston Partners
Massachusetts
$674M +$10.4M +362,801 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$671M +$2.07M +72,120 +0.3%
Deutsche Bank
12
Deutsche Bank
Germany
$601M +$137M +4,796,866 +31%
VanEck Associates
13
VanEck Associates
New York
$539M +$29.4M +1,025,214 +6%
Fisher Asset Management
14
Fisher Asset Management
Washington
$478M +$17.6M +614,114 +4%
Northern Trust
15
Northern Trust
Illinois
$476M -$29.5M -1,030,217 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$456M -$250M -8,739,378 -36%
Capital International Investors
17
Capital International Investors
California
$449M -$150M -5,241,812 -26%
Bank of America
18
Bank of America
North Carolina
$438M -$12.6M -440,026 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$363M +$19.5M +681,755 +6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$326M +$4.36M +152,249 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$298M +$7.61M +265,727 +3%
Morgan Stanley
22
Morgan Stanley
New York
$273M -$4.09M -142,643 -2%
HL
23
Harding Loevner
New Jersey
$270M -$1.34M -46,823 -0.5%
FMI
24
Fiduciary Management Inc
Wisconsin
$250M -$4.58M -159,704 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$250M -$133M -4,632,034 -35%

SLB Hedge Fund Activity: Q3 2021 in Review

1,104 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SLB Ltd (SLB) for Q3 2021, worth a combined $31.9B — down 7.9% from $34.6B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of SLB and 75 opened new positions — a net loss of 39 holders — while 438 trimmed existing stakes and 391 added.

The largest buyer was Norges Bank, adding an estimated $373M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 1,104 institutional investors held SLB Ltd (SLB) as of Q3 2021, down from 1,159 in Q2 2021.
  • Funds reported $31.9B of SLB Ltd stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 75 funds opened new SLB Ltd positions in Q3 2021 and 114 closed out, a net change of -39 holders.
  • The largest SLB Ltd buyer in Q3 2021 was Norges Bank, an estimated $373M added.
  • The largest SLB Ltd seller in Q3 2021 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2021.