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Core Laboratories

196 hedge funds and large institutions have $867M invested in Core Laboratories in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7.8% less ownership

Funds ownership: 103.61%95.81% (-7.8%)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.53M
Puts
$3.27M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$35.9M
3 +$27M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.3M
5
EARNEST Partners
EARNEST Partners
Georgia
+$14.6M

Top Sellers

1 -$1.01B
2 -$93.3M
3 -$31.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$948K
77
$898K
78
$854K
79
$852K
80
$741K
81
$724K
82
$719K
83
$714K
84
$695K
85
$682K
86
$636K
87
$603K
88
$596K
89
$582K
90
$506K
91
$498K
92
$491K
93
$474K
94
$466K
95
$461K
96
$455K
97
$438K
98
$425K
99
$406K
100
$369K