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Core Laboratories

207 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $1.94M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

1.77% less ownership

Funds ownership: 105.39%103.62% (-1.8%)

27% less funds holding

Funds holding: 283207 (-76)

71% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 104

73% less capital invested

Capital invested by funds: $1.76B → $476M (-$1.29B)

Holders
207
Holders Change
-76
Holders Change %
-26.86%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SMI
226
Shelter Mutual Insurance
Missouri
-$1.23M -32,380 Closed
QT
227
Quantbot Technologies
New York
-$1.18M -31,285 Closed
WCM
228
Weld Capital Management
New York
-$1.15M -30,561 Closed
SRAM
229
Spouting Rock Asset Management
Pennsylvania
-$1.06M -28,078 Closed
GG
230
Gofen & Glossberg
Illinois
-$1.02M -27,170 Closed
PGCM
231
Prescott Group Capital Management
Oklahoma
-$904K -24,000 Closed
AGM
232
Alpine Global Management
New York
-$848K -22,513 Closed
BFM
233
Boothbay Fund Management
New York
-$722K -19,166 Closed
EGM
234
Engineers Gate Manager
New York
-$661K -17,551 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
-$585K -15,523 Closed
CC
236
Carlson Capital
Texas
-$565K -15,000 Closed
ECM
237
Exchange Capital Management
Michigan
-$541K -14,350 Closed
LCM
238
Laurion Capital Management
New York
-$536K -14,241 Closed
SCM
239
SIR Capital Management
New York
-$497K -13,200 Closed
FPS
240
Fieldpoint Private Securities
Connecticut
-$450K -11,955 Closed
CCIA
241
Campbell & Co Investment Adviser
Maryland
-$429K -11,398 Closed
CP
242
Cumberland Partners
Ontario, Canada
-$424K -11,250 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
-$308K -10,996 Closed
EWM
244
Evercore Wealth Management
New York
-$387K -10,260 Closed
GC
245
Guggenheim Capital
Illinois
-$379K -10,060 Closed
MC
246
Moors & Cabot
Massachusetts
-$368K -9,632 Closed
BUB
247
BBVA USA Bancshares
Texas
-$362K -9,592 Closed
ZCA
248
Zeke Capital Advisors
Pennsylvania
-$358K -9,494 Closed
Man Group
249
Man Group
United Kingdom
-$342K -9,080 Closed
OAM
250
Oxford Asset Management
United Kingdom
-$332K -8,806 Closed

CLB Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2020, worth a combined $476M — down 73% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CLB and 30 opened new positions — a net loss of 74 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was VanEck Associates, adding an estimated $83.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $54.7M sold.

  • 207 institutional investors held Core Laboratories (CLB) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $476M of Core Laboratories stock for Q1 2020, down 73% quarter-over-quarter.
  • 30 funds opened new Core Laboratories positions in Q1 2020 and 104 closed out, a net change of -74 holders.
  • The largest Core Laboratories buyer in Q1 2020 was VanEck Associates, an estimated $83.4M added.
  • The largest Core Laboratories seller in Q1 2020 was Select Equity Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.