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Core Laboratories
CLB

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.86B → $3.19B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

3% more call options, than puts

Call options by funds: $24M | Put options by funds: $23.4M

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 320 → 313 (-7)

4.33% less ownership

Funds ownership: 108.67% → 104.34% (-4.3%)

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$37.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$21.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$121M
2
APG Asset Management
APG Asset Management
Netherlands
-$48.5M
3
EIP
Epoch Investment Partners
New York
-$33.3M
4
ClearBridge Investments
ClearBridge Investments
New York
-$20.1M
5
VanEck Associates
VanEck Associates
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.07M +$77.7K +1,159 +4%
Comerica Bank
102
Comerica Bank
Texas
$2.01M -$2.71M -40,362 -59%
OC
103
Oppenheimer & Co
New York
$1.95M -$2.01K -30 -0.1%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$1.91M +$189K +2,824 +11%
Canada Life
105
Canada Life
Manitoba, Canada
$1.9M -$556K -8,288 -23%
MHIC
106
Marble Harbor Investment Counsel
Massachusetts
$1.9M -$183K -2,725 -9%
MIM
107
MetLife Investment Management
New Jersey
$1.86M +$1.81M +26,954 New
Prudential Financial
108
Prudential Financial
New Jersey
$1.7M -$11.1K -165 -0.7%
MSA
109
Mason Street Advisors
Wisconsin
$1.62M +$27.3K +407 +2%
SEC
110
Seven Eight Capital
New York
$1.6M +$1.56M +23,201 New
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.55M +$905K +13,500 New
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.53M -$582K -8,685 -28%
SIRP
113
Shelter Insurance Retirement Plan
Missouri
$1.49M – – –
CG
114
Colony Group
Massachusetts
$1.48M +$437K +6,513 +43%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.41M -$315K -4,705 -19%
TCM
116
Timpani Capital Management
Wisconsin
$1.39M +$1.35M +20,103 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.38M +$1.11M +16,626 +487%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.38M +$17.2K +257 +1%
PI
119
PEAK6 Investments
Illinois
$1.38M +$630K +9,392 +89%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$1.36M +$1.32M +19,694 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.35M -$487K -7,259 -27%
BTS
122
BB&T Securities
Virginia
$1.35M +$530K +7,913 +68%
ACM
123
Alpha Capital Management
Texas
$1.33M +$527K +7,858 +68%
ET
124
Equitable Trust
Tennessee
$1.31M -$667K -9,955 -34%
PP
125
Paloma Partners
Connecticut
$1.31M +$1.27M +18,957 New
3 4
5
6 7

CLB Hedge Fund Activity: Q1 2019 in Review

313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2019, worth a combined $3.19B — up 11% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CLB and 42 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.3M. The largest seller was WCM Investment Management, cutting an estimated $121M.

  • 313 institutional investors held Core Laboratories (CLB) as of Q1 2019, down from 320 in Q4 2018.
  • Funds reported $3.19B of Core Laboratories stock for Q1 2019, up 11% quarter-over-quarter.
  • 42 funds opened new Core Laboratories positions in Q1 2019 and 45 closed out, a net change of -3 holders.
  • The largest Core Laboratories buyer in Q1 2019 was Massachusetts Financial Services, an estimated $39.3M added.
  • The largest Core Laboratories seller in Q1 2019 was WCM Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.