Core Laboratories
CLB
CLB
313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 320 → 313 (-7)
4.33% less ownership
Funds ownership: 108.67% → 104.34% (-4.3%)
Holders
313
Holding in Top 10
–
Calls
$24M
Puts
$23.4M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$38.2M | |
| 3 | +$22M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
Top Sellers
| 1 | -$124M | |
| 2 | -$48.5M | |
| 3 | -$34.3M | |
| 4 |
ClearBridge Investments
New York
|
-$20.7M |
| 5 |
VanEck Associates
New York
|
-$14.7M |