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Core Laboratories

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $25.4M

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

0.14% more ownership

Funds ownership: 113.24%113.39% (+0.14%)

4% less funds holding

Funds holding: 374360 (-14)

6% less capital invested

Capital invested by funds: $6.15B → $5.78B (-$372M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$4.02M -$80.9K -717 -2%
SMI
102
Shelter Mutual Insurance
Missouri
$3.9M
CG
103
Colony Group
Massachusetts
$3.83M -$19.5K -173 -0.5%
CHAM
104
Clear Harbor Asset Management
Connecticut
$3.79M -$59.2K -525 -1%
ASRS
105
Arizona State Retirement System
Arizona
$3.64M +$87K +771 +3%
TC
106
Telemus Capital
Michigan
$3.59M -$8.01K -71 -0.2%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$3.59M -$5.09M -45,100 -59%
ET
108
Equitable Trust
Tennessee
$3.44M -$43.3K -384 -1%
OC
109
Oppenheimer & Co
New York
$3.33M
DLA
110
Douglas Lane & Associates
New York
$3.31M +$812K +7,197 +34%
TPSF
111
Texas Permanent School Fund
Texas
$3.22M -$73K -647 -2%
First Trust Advisors
112
First Trust Advisors
Illinois
$3.13M +$1.93M +17,138 +173%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.11M -$313K -2,773 -9%
BTS
114
BB&T Securities
Virginia
$3.02M +$433K +3,841 +17%
FWIA
115
Fort Washington Investment Advisors
Ohio
$3.01M -$903K -8,000 -24%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.95M -$2.21M -19,562 -43%
Victory Capital Management
117
Victory Capital Management
Texas
$2.94M +$2.86M +25,355 New
MNG
118
Manning & Napier Group
New York
$2.81M -$6.85M -60,750 -71%
Citadel Advisors
119
Citadel Advisors
Florida
$2.81M -$2.27M -20,136 -45%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$2.77M +$1.48M +13,140 +122%
AG
121
Aperio Group
California
$2.7M +$143K +1,268 +6%
SIRP
122
Shelter Insurance Retirement Plan
Missouri
$2.69M
MSA
123
Mason Street Advisors
Wisconsin
$2.63M +$9.82K +87 +0.4%
Aviva
124
Aviva
United Kingdom
$2.51M -$77.2K -684 -3%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$2.46M +$202K +1,788 +9%

CLB Hedge Fund Activity: Q3 2018 in Review

360 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2018, worth a combined $5.78B — down 6% from $6.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CLB and 37 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 135 added.

The largest buyer was Royal London Asset Management, adding an estimated $170M. The largest seller was WCM Investment Management, cutting an estimated $46.8M.

  • 360 institutional investors held Core Laboratories (CLB) as of Q3 2018, down from 374 in Q2 2018.
  • Funds reported $5.78B of Core Laboratories stock for Q3 2018, down 6% quarter-over-quarter.
  • 37 funds opened new Core Laboratories positions in Q3 2018 and 48 closed out, a net change of -11 holders.
  • The largest Core Laboratories buyer in Q3 2018 was Royal London Asset Management, an estimated $170M added.
  • The largest Core Laboratories seller in Q3 2018 was WCM Investment Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2018.