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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
401
Wolverine Trading
Illinois
-$364K -3,291 Closed
Luther King Capital Management (LKCM)
402
Luther King Capital Management (LKCM)
Texas
-$343K -3,050 Closed
MA
403
Montag & Associates
Georgia
-$314K -2,798 Closed
CSS
404
Cubist Systematic Strategies
Connecticut
-$307K -2,736 Closed
BFM
405
Boothbay Fund Management
New York
-$285K -2,541 Closed
WB
406
WesBanco Bank
West Virginia
-$275K -2,450 Closed
MF
407
Magnetar Financial
Illinois
-$256K -2,280 Closed
MIS
408
Morningstar Investment Services
Illinois
-$255K -2,275 Closed
BPC
409
Banque Pictet & Cie
Switzerland
-$232K -2,120 Closed
1GA
410
1st Global Advisors
Texas
-$224K -1,991 Closed
CA
411
Commerzbank Aktiengesellschaft
Germany
-$221K -1,965 Closed
Jane Street
412
Jane Street
New York
-$216K -1,950 Closed
EMG
413
Ellington Management Group
Connecticut
-$213K -1,900 Closed
PP
414
Paloma Partners
Connecticut
-$205K -1,825 Closed
Twin Tree Management
415
Twin Tree Management
Texas
-$65K -598 Closed
MIC
416
MU Investments Company
Japan
-$60.9K -550 Closed
JSAM
417
J. Safra Asset Management
New York
-$35K -309 Closed
IWMPD
418
Integrated Wealth Management (Palm Desert)
California
-$11K -100 Closed
WTB
419
Washington Trust Bank
Washington
-$3K -25 Closed
JFA
420
JNBA Financial Advisors
Minnesota
-$2K -18 Closed
S
421
SignatureFD
Georgia
-$2K -18 Closed
TWA
422
TCI Wealth Advisors
Arizona
-$1K -7 Closed

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.