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Core Laboratories
CLB
CLB
320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.72% less ownership
Funds ownership: 113.39% → 108.67% (-4.7%)
11% less funds holding
Funds holding: 360 → 320 (-40)
27% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 128
41% less call options, than puts
Call options by funds: $5M | Put options by funds: $8.55M
45% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 84
51% less capital invested
Capital invested by funds: $5.78B → $2.86B (-$2.92B)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.13%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$61.4M |
| 2 |
Millennium Management
New York
|
+$50.6M |
| 3 |
Select Equity Group
New York
|
+$46M |
| 4 |
Renaissance Technologies
New York
|
+$23.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$23.1M |
