CLB icon

Core Laboratories

365 hedge funds and large institutions have $5.01B invested in Core Laboratories in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.81% less ownership

Funds ownership: 105.42%104.6% (-0.81%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 371365 (-6)

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.3M
Puts
$41.1M
Net Calls
Net Calls Change

Top Sellers

1 -$78.7M
2 -$56M
3 -$31.5M
4
BAMCO Inc
BAMCO Inc
New York
-$27.8M
5
Morgan Stanley
Morgan Stanley
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$510K
227
$498K
228
$497K
229
$487K
230
$485K
231
$478K
232
$477K
233
$468K
234
$465K
235
$436K
236
$430K
237
$425K
238
$424K
239
$416K
240
$409K
241
$405K
242
$393K
243
$379K
244
$373K
245
$359K
246
$357K
247
$356K
248
$351K
249
$350K
250
$345K