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Core Laboratories

207 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $1.94M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

1.77% less ownership

Funds ownership: 105.39%103.62% (-1.8%)

27% less funds holding

Funds holding: 283207 (-76)

71% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 104

73% less capital invested

Capital invested by funds: $1.76B → $476M (-$1.29B)

Holders
207
Holders Change
-76
Holders Change %
-26.86%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
51
Phoenix Financial
Israel
$1.15M +$3.2M +114,353 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.12M -$1.57M -56,288 -34%
GPGA
53
Grandeur Peak Global Advisors
Utah
$1.08M +$35K +1,250 +1%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$962K +$909K +32,484 +54%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$941K +$39.2K +1,400 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$889K +$30.8K +1,100 +1%
AIG
57
American International Group
New York
$887K +$24.3K +869 +1%
PPA
58
Parametric Portfolio Associates
Washington
$830K -$234K -8,354 -9%
Macquarie Group
59
Macquarie Group
Australia
$790K +$181K +6,478 +9%
Barclays
60
Barclays
United Kingdom
$756K -$7.04M -251,648 -78%
Victory Capital Management
61
Victory Capital Management
Texas
$752K +$1.05M +37,523 +106%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$736K +$224 +8 +0%
SI
63
Scout Investments
Missouri
$726K -$97.3K -3,478 -5%
GCP
64
GSA Capital Partners
United Kingdom
$697K +$1.89M +67,421 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K +$37.6K +1,343 +2%
EP
66
Edgestream Partners
New Jersey
$637K +$1.72M +61,582 New
AIM
67
Aigen Investment Management
New York
$632K +$850K +30,382 +99%
QIM
68
Quantitative Investment Management
Virginia
$626K +$1.69M +60,563 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$597K
Legal & General Group
70
Legal & General Group
United Kingdom
$563K +$64.3K +2,300 +4%
DWT
71
Dorsey & Whitney Trust
South Dakota
$555K +$1.37K +49 +0.1%
UBS AM
72
UBS AM
Illinois
$549K -$51.3K -1,833 -3%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$524K -$10.4K -373 -0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$520K -$44.2K -1,580 -3%
OAMA
75
Oslo Asset Management AS
Norway
$517K +$1.4M +50,000 New

CLB Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2020, worth a combined $476M — down 73% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CLB and 30 opened new positions — a net loss of 74 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was VanEck Associates, adding an estimated $83.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $54.7M sold.

  • 207 institutional investors held Core Laboratories (CLB) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $476M of Core Laboratories stock for Q1 2020, down 73% quarter-over-quarter.
  • 30 funds opened new Core Laboratories positions in Q1 2020 and 104 closed out, a net change of -74 holders.
  • The largest Core Laboratories buyer in Q1 2020 was VanEck Associates, an estimated $83.4M added.
  • The largest Core Laboratories seller in Q1 2020 was Select Equity Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.