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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
CAM
26
Congress Asset Management
Massachusetts
$51.1M +$6.21M +56,100 +15%
Capital International Investors
27
Capital International Investors
California
$49.3M +$45.4M +410,327 New
EIP
28
Epoch Investment Partners
New York
$48.2M -$5.13M -46,313 -10%
PP
29
Prudential plc
United Kingdom
$48M
SEI Investments
30
SEI Investments
Pennsylvania
$47.2M -$2.46M -22,246 -5%
JP Morgan Chase
31
JP Morgan Chase
New York
$46.7M +$40.5M +365,760 +1,576%
DGI
32
Disciplined Growth Investors
Minnesota
$41.2M +$116K +1,050 +0.3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$37.4M +$6.32M +57,054 +22%
BG
34
BlackRock Group
United Kingdom
$36.3M +$2.03M +18,356 +6%
Macquarie Group
35
Macquarie Group
Australia
$35.7M -$8.97M -80,982 -21%
Northern Trust
36
Northern Trust
Illinois
$35.5M -$38.5M -347,527 -54%
AI
37
Ariel Investments
Illinois
$32.9M +$1.3M +11,720 +4%
Millennium Management
38
Millennium Management
New York
$32.8M +$22.9M +206,824 +310%
WRF
39
Waddell & Reed Financial
Kansas
$32.2M +$1.05M +9,470 +4%
Norges Bank
40
Norges Bank
Norway
$31.2M -$60.1M -543,039 -68%
AC
41
AKO Capital
United Kingdom
$31.2M +$28.8M +259,943 New
Jennison Associates
42
Jennison Associates
New York
$30.8M -$1.98M -17,852 -6%
MCI
43
McDonald Capital Investors
California
$30.1M +$312K +2,820 +1%
EWM
44
Evercore Wealth Management
New York
$29.8M -$53.8K -486 -0.2%
BFA
45
BlackRock Fund Advisors
California
$28M +$5.84M +52,768 +29%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$27.5M -$66K -596 -0.3%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$26.7M +$8.48M +76,621 +53%
CI
48
Capital International
California
$26.6M +$24.5M +221,400 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$26.1M +$771K +6,962 +3%
SIMG
50
Stephens Investment Management Group
Texas
$25.7M +$1.45M +13,130 +7%

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.