We are live on ! Find out more
CLB icon

Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
251
Commonwealth Bank of Australia
Australia
$289K +$282K +2,500 New
LIA
252
LS Investment Advisors
Michigan
$279K -$8.01K -71 -3%
KeyBank National Association
253
KeyBank National Association
Ohio
$272K -$68.6K -608 -21%
SBL
254
Sargent Bickham Lagudis
Colorado
$268K
CS
255
Comerica Securities
Michigan
$266K -$268K -2,374 -51%
PGIM
256
Pacific Global Investment Management
California
$253K
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$249K -$33.6K -298 -12%
CA
258
Callahan Advisors
Texas
$247K -$5.64K -50 -2%
HWM
259
Holloway Wealth Management
Florida
$243K
PNC
260
Park National Corp
Ohio
$243K +$677 +6 +0.3%
LWAC
261
Laurel Wealth Advisors (California)
California
$240K +$1.69K +15 +0.7%
TAM
262
Tocqueville Asset Management
New York
$232K +$226K +2,000 New
MIS
263
Morningstar Investment Services
Illinois
$231K -$23.4K -207 -9%
AQR Capital Management
264
AQR Capital Management
Connecticut
$230K +$224K +1,982 New
CWM
265
Chesapeake Wealth Management
Virginia
$227K -$207K -1,837 -48%
V
266
Veritable
Delaware
$225K +$30.8K +273 +16%
DWT
267
Dorsey & Whitney Trust
South Dakota
$225K +$219K +1,941 New
AP
268
Advisor Partners
California
$223K +$5.42K +48 +3%
RMAM
269
Raab & Moskowitz Asset Management
New Jersey
$221K
ST
270
Smithfield Trust
Pennsylvania
$218K -$109K -963 -34%
GCA
271
Greenwood Capital Associates
South Carolina
$217K
VF
272
Virtu Financial
New York
$212K +$206K +1,826 New
WF
273
Welch & Forbes
Massachusetts
$210K +$204K +1,807 New
ISL
274
Ingalls & Snyder LLC
New York
$207K
O
275
OppenheimerFunds
New York
$206K +$201K +1,778 New

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.