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Core Laboratories
CLB

283 hedge funds and large institutions have $1.76B invested in Core Laboratories in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $7.6M

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

17% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 84

3% more funds holding

Funds holding: 274 → 283 (+9)

3.23% less ownership

Funds ownership: 108.62% → 105.39% (-3.2%)

21% less capital invested

Capital invested by funds: $2.23B → $1.76B (-$465M)

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
5.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
98
Reduced
84
Closed
39
Calls
$13.1M
Puts
$7.6M
Net Calls
+$5.54M
Net Calls Change
+$13.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$30.5M
2
Truist Financial
Truist Financial
North Carolina
+$27.6M
3
N
Nuveen
North Carolina
+$22.9M
4
CPH
C Partners Holding
Switzerland
+$12.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12.2M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$56.4M
2
Franklin Resources
Franklin Resources
California
-$54.3M
3
SCM
Snyder Capital Management
California
-$20.6M
4
GIP
Granite Investment Partners
California
-$17.2M
5
FAF
Första AP-fonden
Sweden
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$2.18M +$1.03M +22,924 +66%
UBS AM
77
UBS AM
Illinois
$2.07M +$265K +5,900 +12%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M -$159K -3,531 -5%
GIP
79
Granite Investment Partners
California
$2.03M -$17.2M -383,714 -88%
DWT
80
Dorsey & Whitney Trust
South Dakota
$2.02M +$1.09M +24,160 +82%
CS
81
Credit Suisse
Switzerland
$1.99M +$52.1K +1,160 +2%
TAM
82
Trillium Asset Management
Massachusetts
$1.97M -$587K -13,067 -20%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.96M +$31.9K +711 +1%
Deutsche Bank
84
Deutsche Bank
Germany
$1.96M +$441K +9,822 +23%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.95M +$31.9K +710 +1%
Stifel Financial
86
Stifel Financial
Missouri
$1.94M +$48.1K +1,070 +2%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$1.92M +$636K +14,155 +38%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.82M +$1.82M +40,462 +510%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$246K +5,481 +13%
CTA
90
Carillon Tower Advisers
Florida
$1.75M -$67.4K -1,500 -3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.61M +$1.92M +42,806 New
MOACM
92
Mutual of America Capital Management
New York
$1.51M +$34.5K +768 +2%
Axa
93
Axa
France
$1.44M – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.39M -$609K -13,548 -27%
PP
95
Paloma Partners
Connecticut
$1.36M +$1.63M +36,249 New
CCA
96
Conestoga Capital Advisors
Pennsylvania
$1.36M +$38.5K +856 +2%
Victory Capital Management
97
Victory Capital Management
Texas
$1.33M +$172K +3,823 +12%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$1.32M +$1.06M +23,537 +204%
CHAM
99
Clear Harbor Asset Management
Connecticut
$1.31M -$67.8K -1,510 -4%
KAM
100
Kopion Asset Management
Texas
$1.29M +$1.53M +34,157 New
2 3
4
5 6

CLB Hedge Fund Activity: Q4 2019 in Review

283 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2019, worth a combined $1.76B — down 21% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CLB positions and 39 closed out — a net gain of 19 holders — while 98 added to existing stakes and 84 trimmed.

The largest buyer was VanEck Associates, adding an estimated $30.5M. The largest seller was ClearBridge Investments, cutting an estimated $56.4M.

  • 283 institutional investors held Core Laboratories (CLB) as of Q4 2019, up from 274 in Q3 2019.
  • Funds reported $1.76B of Core Laboratories stock for Q4 2019, down 21% quarter-over-quarter.
  • 58 funds opened new Core Laboratories positions in Q4 2019 and 39 closed out, a net change of +19 holders.
  • The largest Core Laboratories buyer in Q4 2019 was VanEck Associates, an estimated $30.5M added.
  • The largest Core Laboratories seller in Q4 2019 was ClearBridge Investments, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2019.