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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
FMC
251
First Merchants Corp
Indiana
-$310K -8,238 Closed
MERSOM
252
Municipal Employees' Retirement System of Michigan
Michigan
-$307K -8,160 Closed
TC
253
TwinBeech Capital
New York
-$303K -8,049 Closed
VFA
254
Voya Financial Advisors
Connecticut
-$363K -7,649 Closed
AWM
255
Avior Wealth Management
Nebraska
-$286K -7,615 Closed
RFC
256
Regions Financial Corp
Alabama
-$286K -7,594 Closed
BF
257
BOK Financial
Oklahoma
-$276K -7,339 Closed
PM
258
Penbrook Management
New York
-$271K -7,188 Closed
PA
259
Profund Advisors
Maryland
-$267K -7,087 Closed
AAM
260
Azzad Asset Management
Virginia
-$265K -7,059 Closed
NICM
261
Neo Ivy Capital Management
New York
-$259K -6,869 Closed
NEI
262
Northwest & Ethical Investments
Ontario, Canada
-$251K -6,655 Closed
JMPWA
263
JP Morgan Private Wealth Advisors
California
-$250K -6,649 Closed
AAMU
264
Amundi Asset Management US
Massachusetts
-$240K -6,371 Closed
SKK
265
Shepherd Kaplan Krochuk
Massachusetts
-$240K -6,358 Closed
QCM
266
Quantinno Capital Management
New York
-$236K -6,258 Closed
CL
267
Choreo LLC
Illinois
-$232K -6,146 Closed
MIS
268
Morningstar Investment Services
Illinois
-$230K -6,103 Closed
ProShare Advisors
269
ProShare Advisors
Maryland
-$227K -6,039 Closed
WQ
270
Wealth Quarterback
New Jersey
-$100 -5,966 Closed
SCM
271
Shelton Capital Management
Colorado
-$225K -5,964 Closed
Russell Investments Group
272
Russell Investments Group
United Kingdom
-$229K -5,941 Closed
WI
273
WrapManager Inc
California
-$222K -5,888 Closed
TCM
274
Teza Capital Management
Illinois
-$206K -5,473 Closed
PRC
275
Pearl River Capital
Michigan
-$203K -5,402 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.