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Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
376
Spring Creek Capital
Kansas
-$738K -5,844 Closed
Man Group
377
Man Group
United Kingdom
-$502K -3,978 Closed
BFM
378
Boothbay Fund Management
New York
-$461K -3,652 Closed
FNBT
379
FineMark National Bank & Trust
Florida
-$421K -3,336 Closed
CBN
380
Cadence Bank NA
Texas
-$359K -2,842 Closed
Squarepoint
381
Squarepoint
New York
-$353K -2,800 Closed
Chevy Chase Trust
382
Chevy Chase Trust
Maryland
-$321K -2,540 Closed
MC
383
Montag & Caldwell
Georgia
-$296K -2,347 Closed
FAAS
384
First Allied Advisory Services
California
-$275K -2,181 Closed
EBIM
385
Eagle Boston Investment Management
Massachusetts
-$230K -1,829 Closed
Creative Planning
386
Creative Planning
Kansas
-$226K -1,792 Closed
UCFA
387
United Capital Financial Advisors
Texas
-$220K -1,744 Closed
WAM
388
World Asset Management
Michigan
-$205K -1,626 Closed
WP
389
WMS Partners
Maryland
-$202K -1,600 Closed
CCM
390
Covington Capital Management
California
-$76K -600 Closed
GT
391
Glenmede Trust
Pennsylvania
-$59K -467 Closed
WT
392
Washington Trust
Rhode Island
-$51K -411 Closed
RWP
393
RWA Wealth Partners
Massachusetts
-$50K -400 Closed
CPIG
394
Chicago Partners Investment Group
Illinois
-$15K -118 Closed
LC
395
Landaas & Company
Wisconsin
-$14K -114 Closed
BWA
396
BDO Wealth Advisors
Florida
-$13K -100 Closed
BBHC
397
Brown Brothers Harriman & Co
New York
-$12K -94 Closed
BWA
398
Burt Wealth Advisors
Maryland
-$9K -72 Closed
BFC
399
Bedel Financial Consulting
Indiana
-$4K -34 Closed
BCA
400
Bay Colony Advisors
Massachusetts
-$4K -33 Closed

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.