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Core Laboratories
CLB
CLB
360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $14M
2.24% more ownership
Funds ownership: 105.26% → 107.5% (+2.2%)
9% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 123
2% less capital invested
Capital invested by funds: $5.57B → $5.48B (-$84.3M)
3% less funds holding
Funds holding: 372 → 360 (-12)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$181M |
| 2 |
RA
RiverPark Advisors
New York
|
+$68.9M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$41.4M |
| 4 |
JP Morgan Chase
New York
|
+$28.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$26.1M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$66.8M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$43.5M |
| 3 |
Millennium Management
New York
|
-$32.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$22.9M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$18.7M |
