Core Laboratories
CLB
CLB
186 hedge funds and large institutions have $868M invested in Core Laboratories in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
25% less capital invested
Capital invested by funds: $1.16B → $868M (-$292M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
186
Holding in Top 10
–
Calls
$5.85M
Puts
$440K
Top Buyers
| 1 | +$13.6M | |
| 2 | +$4.25M | |
| 3 | +$3.97M | |
| 4 |
BlackRock
New York
|
+$3.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.48M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$5.42M | |
| 3 | -$4.9M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$2.91M |
| 5 |
VanEck Associates
New York
|
-$2.14M |