Core Laboratories
CLB
CLB
206 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
72% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 104
73% less capital invested
Capital invested by funds: $1.76B → $476M (-$1.29B)
Holders
206
Holding in Top 10
1
Calls
$6.42M
Puts
$1.94M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$27.6M | |
| 3 | +$9.61M | |
| 4 |
Renaissance Technologies
New York
|
+$6.72M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$6.2M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$26.2M | |
| 3 | -$17.6M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$16M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$14.7M |