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Core Laboratories
CLB

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

11% more capital invested

Capital invested by funds: $5.07B → $5.64B (+$563M)

3% more funds holding

Funds holding: 345 → 356 (+11)

0.32% more ownership

Funds ownership: 116.49% → 116.81% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$70.6M
2
EIP
Epoch Investment Partners
New York
+$67.4M
3
TCM
TimesSquare Capital Management
New York
+$29.2M
4
WCM Investment Management
WCM Investment Management
California
+$25M
5
WRF
Waddell & Reed Financial
Kansas
+$20M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$54.9M
2
Capital World Investors
Capital World Investors
California
-$52.9M
3
BlackRock
BlackRock
New York
-$41.3M
4
State Street
State Street
Massachusetts
-$28.8M
5
WP
Wedgewood Partners
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$50.8M +$2.53M +25,371 +6%
Northern Trust
27
Northern Trust
Illinois
$50.7M -$2.87M -28,758 -6%
SEI Investments
28
SEI Investments
Pennsylvania
$49.9M +$5.83M +58,402 +15%
Ameriprise
29
Ameriprise
Minnesota
$46.5M +$10.9M +108,919 +35%
Capital International Investors
30
Capital International Investors
California
$45.5M +$173K +1,729 +0.4%
VFA
31
Virtus Fund Advisers
Connecticut
$45.4M +$1.26M +12,650 +3%
PP
32
Prudential plc
United Kingdom
$43.8M – – –
APG Asset Management
33
APG Asset Management
Netherlands
$43.3M +$1.38M +13,860 +3%
MVIP
34
Mar Vista Investment Partners
California
$42.2M -$100K -1,002 -0.3%
Bank of America
35
Bank of America
North Carolina
$38.1M -$10.9M -108,776 -24%
DGI
36
Disciplined Growth Investors
Minnesota
$37.4M +$113K +1,137 +0.3%
MCI
37
McDonald Capital Investors
California
$34.9M +$531K +5,315 +2%
Lazard Asset Management
38
Lazard Asset Management
New York
$34.4M +$2.14M +21,420 +7%
TCM
39
TimesSquare Capital Management
New York
$32M +$29.2M +292,150 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$31.3M -$7.03M -70,407 -20%
Capital World Investors
41
Capital World Investors
California
$31.3M -$52.9M -530,000 -65%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$30.1M -$5.17M -51,793 -16%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$30.1M +$5.85M +58,577 +27%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$30M +$851K +8,528 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$29.5M +$5.22M +52,251 +24%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$29.5M +$1.01M +10,117 +4%
EWM
47
Evercore Wealth Management
New York
$27.5M +$1.8M +18,069 +8%
SIMG
48
Stephens Investment Management Group
Texas
$26.5M +$479K +4,795 +2%
Morgan Stanley
49
Morgan Stanley
New York
$26.2M +$1.16M +11,667 +5%
RA
50
RiverPark Advisors
New York
$25.4M -$3.09M -31,000 -12%
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3 4 5

CLB Hedge Fund Activity: Q4 2017 in Review

356 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2017, worth a combined $5.64B — up 11% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CLB positions and 58 closed out — a net gain of 12 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $70.6M. The largest seller was Sustainable Growth Advisers, cutting an estimated $54.9M.

  • 356 institutional investors held Core Laboratories (CLB) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $5.64B of Core Laboratories stock for Q4 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Core Laboratories positions in Q4 2017 and 58 closed out, a net change of +12 holders.
  • The largest Core Laboratories buyer in Q4 2017 was DF Dent & Co, an estimated $70.6M added.
  • The largest Core Laboratories seller in Q4 2017 was Sustainable Growth Advisers, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2017.