Core Laboratories
CLB
CLB
304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
24% less capital invested
Capital invested by funds: $3.19B → $2.43B (-$754M)
35% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $28.1M
Holders
304
Holding in Top 10
–
Calls
$18.3M
Puts
$28.1M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$37.6M | |
| 3 | +$35.9M | |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$20.5M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$19.7M |
Top Sellers
| 1 | -$215M | |
| 2 | -$26.3M | |
| 3 | -$24.3M | |
| 4 |
ClearBridge Investments
New York
|
-$21.6M |
| 5 |
Renaissance Technologies
New York
|
-$17.3M |