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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
276
State Board of Administration of Florida Retirement System
Florida
$304K
TMAM
277
Tokio Marine Asset Management
Japan
$286K -$69.6K -629 -21%
SB
278
Suntrust Banks
Georgia
$285K +$264K +2,384 New
Axa
279
Axa
France
$283K +$261K +2,357 New
RI
280
Ridgewood Investments
New Jersey
$283K +$261K +2,357 New
BP
281
Ballentine Partners
Massachusetts
$282K +$61.6K +556 +29%
SBL
282
Sargent Bickham Lagudis
Colorado
$278K
IIC
283
Integrated Investment Consultants
Michigan
$277K -$332 -3 -0.1%
CAS
284
Cue Advisory Services
Arizona
$261K +$241K +2,175 New
FIM
285
Freedom Investment Management
Connecticut
$255K +$235K +2,125 New
AllianceBernstein
286
AllianceBernstein
Tennessee
$252K -$17.4M -156,942 -99%
CS
287
Comerica Securities
Michigan
$248K
LWAC
288
Laurel Wealth Advisors (California)
California
$240K +$2.21K +20 +1%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$234K +$216K +1,952 New
TH
290
Timber Hill
Connecticut
$232K +$214K +1,930 New
Chevy Chase Trust
291
Chevy Chase Trust
Maryland
$229K +$13K +117 +7%
VRS
292
Virginia Retirement Systems
Virginia
$228K
CAW
293
Cornerstone Advisors (Washington)
Washington
$224K -$22.6K -204 -10%
SIA
294
SeaBridge Investment Advisors
New Jersey
$219K
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$218K -$682K -6,160 -77%
PNC
296
Park National Corp
Ohio
$205K +$189K +1,707 New
DCM
297
Dynamic Capital Management
Jersey
$204K -$734K -6,630 -80%
Creative Planning
298
Creative Planning
Kansas
$204K -$13K -117 -6%
FBT
299
First Bank & Trust
South Dakota
$165K +$152K +1,374 New
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$162K +$149K +1,349 New

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.