We are live on
!
Find out more
Core Laboratories
CLB
CLB
283 hedge funds and large institutions have $1.76B invested in Core Laboratories in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $7.6M
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
17% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 84
3% more funds holding
Funds holding: 274 → 283 (+9)
3.23% less ownership
Funds ownership: 108.62% → 105.39% (-3.2%)
21% less capital invested
Capital invested by funds: $2.23B → $1.76B (-$465M)
Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
98
Reduced
84
Closed
39
Calls
$13.1M
Puts
$7.6M
Net Calls
+$5.54M
Net Calls Change
+$13.3M
Top Buyers
| 1 |
VanEck Associates
New York
|
+$30.5M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$27.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.9M |
| 4 |
CPH
C Partners Holding
Zurich,
Switzerland
|
+$12.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.2M |
