Core Laboratories
CLB
356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.
106% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $12.4M
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
11% more capital invested
Capital invested by funds: $5.07B → $5.64B (+$563M)
3% more funds holding
Funds holding: 345 → 356 (+11)
0.32% more ownership
Funds ownership: 116.49% → 116.81% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$70.6M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$67.4M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$29.2M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$25M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$54.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$52.9M |
| 3 |
BlackRock
New York
|
-$41.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$28.8M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$20.6M |
CLB Hedge Fund Activity: Q4 2017 in Review
356 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2017, worth a combined $5.64B — up 11% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CLB positions and 58 closed out — a net gain of 12 holders — while 105 added to existing stakes and 126 trimmed.
The largest buyer was DF Dent & Co, opening a new position worth an estimated $70.6M. The largest seller was Sustainable Growth Advisers, cutting an estimated $54.9M.
- 356 institutional investors held Core Laboratories (CLB) as of Q4 2017, up from 345 in Q3 2017.
- Funds reported $5.64B of Core Laboratories stock for Q4 2017, up 11% quarter-over-quarter.
- 70 funds opened new Core Laboratories positions in Q4 2017 and 58 closed out, a net change of +12 holders.
- The largest Core Laboratories buyer in Q4 2017 was DF Dent & Co, an estimated $70.6M added.
- The largest Core Laboratories seller in Q4 2017 was Sustainable Growth Advisers, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2017.