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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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$502K +$802K +28,662 +144%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$494K
TI
78
Trexquant Investment
Connecticut
$465K +$807K +28,850 +179%
KAM
79
Kopion Asset Management
Texas
$462K +$295K +10,556 +31%
CTA
80
Carillon Tower Advisers
Florida
$442K -$105K -3,771 -8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$430K +$280K +10,019 +32%
MOACM
82
Mutual of America Capital Management
New York
$428K +$38.6K +1,379 +3%
RJA
83
Raymond James & Associates
Florida
$415K -$1.74M -62,062 -61%
MAM
84
Monaco Asset Management
Monaco
$415K -$556K -19,892 -33%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$407K -$3.35M -119,938 -75%
CS
86
Credit Suisse
Switzerland
$401K -$393K -14,052 -27%
TPSF
87
Texas Permanent School Fund
Texas
$390K +$206K +7,377 +24%
Comerica Bank
88
Comerica Bank
Texas
$356K -$8.05K -288 -1%
CSS
89
Cubist Systematic Strategies
Connecticut
$334K -$713K -25,484 -44%
Prudential Financial
90
Prudential Financial
New Jersey
$301K +$40.7K +1,454 +5%
MIM
91
MetLife Investment Management
New Jersey
$263K
CHAM
92
Clear Harbor Asset Management
Connecticut
$262K -$261K -9,338 -27%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$256K -$342K -12,224 -33%
MSA
94
Mason Street Advisors
Wisconsin
$244K
Canada Life
95
Canada Life
Manitoba, Canada
$244K +$50.1K +1,790 +8%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$240K -$6.24M -223,125 -91%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$240K +$649K +23,200 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$235K
NFC
99
Northeast Financial Consultants
Connecticut
$209K +$566K +20,242 New
PP
100
PDT Partners
New York
$204K +$171K +6,100 +45%

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.