We are live on
!
Find out more
Core Laboratories
CLB
CLB
374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $27.9M
12% more capital invested
Capital invested by funds: $5.49B → $6.15B (+$667M)
5% more funds holding
Funds holding: 355 → 374 (+19)
1.72% less ownership
Funds ownership: 114.97% → 113.24% (-1.7%)
14% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 135
Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K
Top Buyers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$33.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.5M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$30.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$29.7M |
Top Sellers
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$103M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$94.3M |
| 3 |
ClearBridge Investments
New York
|
-$22.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$19.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$19.2M |
