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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
Jennison Associates
51
Jennison Associates
New York
$24.4M +$731K +7,319 +3%
Legal & General Group
52
Legal & General Group
United Kingdom
$22.6M -$655K -6,559 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$19.9M -$25.3K -253 -0.1%
Select Equity Group
54
Select Equity Group
New York
$19.5M +$17.7M +177,681 New
Citadel Advisors
55
Citadel Advisors
Florida
$19.4M +$16M +160,265 +952%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$18.9M +$2.55M +25,509 +17%
Charles Schwab
57
Charles Schwab
California
$18M +$1.69M +16,951 +12%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17M – – –
FAF
59
Första AP-fonden
Sweden
$17M – – –
PPA
60
Parametric Portfolio Associates
Washington
$16.6M +$3.87M +38,812 +34%
CRC
61
Curi RMB Capital
Illinois
$16.5M -$137K -1,373 -0.9%
Macquarie Group
62
Macquarie Group
Australia
$14.3M -$2.58M -25,889 -17%
AAMU
63
Amundi Asset Management US
Massachusetts
$12.8M +$11.7M +117,164 New
Citigroup
64
Citigroup
New York
$12.2M +$6.35M +63,656 +134%
Goldman Sachs
65
Goldman Sachs
New York
$12M -$269K -2,700 -2%
Millennium Management
66
Millennium Management
New York
$11.9M +$10.8M +108,507 New
HCM
67
Howland Capital Management
Massachusetts
$11.3M -$248K -2,486 -2%
RJA
68
Raymond James & Associates
Florida
$11.3M -$46.8K -469 -0.5%
Stifel Financial
69
Stifel Financial
Missouri
$11.2M +$639K +6,400 +7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$11M -$175K -1,756 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10.4M +$130K +1,298 +1%
AIG
72
American International Group
New York
$10.3M +$10.4K +104 +0.1%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.2M +$3.94M +39,516 +73%
CWAM
74
Columbia Wanger Asset Management
Illinois
$9.62M +$872K +8,734 +11%
Comerica Bank
75
Comerica Bank
Texas
$9.57M -$2.03M -20,373 -20%
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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.