We are live on ! Find out more
CLB icon

Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
LF
351
Lee Financial
Texas
$2K +$2.54K +23 New
AWA
352
Acorn Wealth Advisors
Michigan
$1K -$1.55K -14 -64%
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
$1K
MOS
354
MGO One Seven
Ohio
$1K
QI
355
QS Investors
New York
$1K
PMFA
356
Plante Moran Financial Advisors
Michigan
$1K +$443 +4 +44%
PP
357
Prudential plc
United Kingdom
-$43.8M -400,000 Closed
Wellington Management Group
358
Wellington Management Group
Massachusetts
-$31.3M -286,037 Closed
Capital World Investors
359
Capital World Investors
California
-$31.3M -286,000 Closed
Susquehanna International Group
360
Susquehanna International Group
Pennsylvania
-$10.4M -93,523 Closed
VFM
361
Viking Fund Management
North Dakota
-$8.22M -75,000 Closed
PP
362
Paloma Partners
Connecticut
-$5.74M -52,400 Closed
AQR Capital Management
363
AQR Capital Management
Connecticut
-$5.27M -48,101 Closed
UIM
364
Underhill Investment Management
California
-$4.61M -42,110 Closed
OA
365
Oxbow Advisors
Texas
-$4.03M -36,764 Closed
BCM
366
BlueCrest Capital Management
Jersey
-$2.21M -20,173 Closed
CC
367
Cipher Capital
New York
-$1.89M -17,270 Closed
CII
368
Capital International Inc
California
-$1.03M -9,400 Closed
CM
369
CoreCommodity Management
Connecticut
-$869K -7,929 Closed
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
-$690K -6,300 Closed
BL
371
Balentine LLC
Georgia
-$634K -5,785 Closed
BCM
372
Bayesian Capital Management
New York
-$559K -5,100 Closed
Holocene Advisors
373
Holocene Advisors
New York
-$546K -4,982 Closed
FRM
374
Fox Run Management
Connecticut
-$518K -4,732 Closed
FPS
375
Fieldpoint Private Securities
Connecticut
-$455K -4,152 Closed