Core Laboratories
CLB
CLB
182 hedge funds and large institutions have $1.24B invested in Core Laboratories in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
3.75% less ownership
Funds ownership: 96.84% → 93.09% (-3.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
182
Holding in Top 10
–
Calls
$5.23M
Puts
$1.29M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$23.9M | |
| 3 | +$12.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.65M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$15.8M | |
| 3 | -$12.5M | |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$9.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.61M |