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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
Franklin Resources
26
Franklin Resources
California
$54.6M +$1.2M +10,600 +2%
Norges Bank
27
Norges Bank
Norway
$51M +$2.4M +21,261 +5%
WP
28
Wedgewood Partners
Missouri
$49.3M -$33.6M -297,494 -41%
Capital International Investors
29
Capital International Investors
California
$48.9M +$280K +2,486 +0.6%
Select Equity Group
30
Select Equity Group
New York
$48.9M +$15.5M +137,663 +48%
JSP
31
Jackson Square Partners
California
$48.1M -$7.88M -69,820 -14%
Bank of America
32
Bank of America
North Carolina
$42.7M +$1.6M +14,172 +4%
Lazard Asset Management
33
Lazard Asset Management
New York
$41.7M +$4.61M +40,900 +13%
DGI
34
Disciplined Growth Investors
Minnesota
$40.1M +$1.79M +15,857 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$38.8M +$1.75M +15,518 +5%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$38.8M +$5.4M +47,834 +17%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$35.7M -$7.52M -66,650 -18%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$34.7M +$521K +4,620 +2%
MCI
39
McDonald Capital Investors
California
$33.8M -$2.82M -24,990 -8%
WRF
40
Waddell & Reed Financial
Kansas
$32.7M -$26M -230,302 -45%
GPGA
41
Grandeur Peak Global Advisors
Utah
$31.8M +$5.54M +49,100 +22%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$30.8M -$4.33M -38,363 -13%
EWM
43
Evercore Wealth Management
New York
$30.7M +$259K +2,296 +0.9%
Barclays
44
Barclays
United Kingdom
$30.7M -$2.25M -19,939 -7%
Principal Financial Group
45
Principal Financial Group
Iowa
$30.4M +$4.56M +40,390 +18%
SIMG
46
Stephens Investment Management Group
Texas
$28M +$554K +4,908 +2%
TCM
47
TimesSquare Capital Management
New York
$26.3M -$3.08M -27,300 -11%
AAMU
48
Amundi Asset Management US
Massachusetts
$25.3M +$4.37M +38,700 +22%
Millennium Management
49
Millennium Management
New York
$24.5M -$1.73M -15,378 -7%
PPA
50
Parametric Portfolio Associates
Washington
$21.5M +$5.14M +45,516 +32%

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.