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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
IA
101
IndexIQ Advisors
New York
$203K +$550K +19,672 New
CM
102
CoreCommodity Management
Connecticut
$201K +$228K +8,157 +72%
CANY
103
Caxton Associates (New York)
New York
$201K +$542K +19,397 New
OC
104
Oppenheimer & Co
New York
$188K -$28K -1,000 -5%
AQR Capital Management
105
AQR Capital Management
Connecticut
$182K +$501K +17,924 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$174K -$3.44K -123 -0.7%
SDIC
107
South Dakota Investment Council
South Dakota
$172K
Squarepoint
108
Squarepoint
New York
$170K +$282K +10,094 +158%
HCM
109
Howland Capital Management
Massachusetts
$159K -$440K -15,741 -51%
OAM
110
Oppenheimer Asset Management
New York
$158K -$392K -14,016 -48%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$155K +$420K +15,000 New
IFLIT
112
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$155K +$420K +15,000 New
AC
113
Allstate Corporation
Illinois
$153K -$272K -9,715 -40%
SSA
114
Schonfeld Strategic Advisors
New York
$151K -$175K -6,262 -30%
Federated Hermes
115
Federated Hermes
Pennsylvania
$148K +$39.4K +1,408 +11%
ONB
116
Old National Bancorp
Indiana
$146K +$71.7K +2,563 +22%
BCM
117
Bayesian Capital Management
New York
$146K +$394K +14,073 New
Jane Street
118
Jane Street
New York
$142K -$396K -14,151 -51%
US Bancorp
119
US Bancorp
Minnesota
$136K +$3.61K +129 +1%
OR
120
Olympiad Research
Connecticut
$133K +$198K +7,095 +123%
RI
121
Ridgewood Investments
New Jersey
$131K -$14.2K -508 -4%
AIP
122
Ameritas Investment Partners
Nebraska
$130K
SOMRS
123
State of Michigan Retirement System
Michigan
$127K -$22.4K -800 -6%
First Trust Advisors
124
First Trust Advisors
Illinois
$126K +$63.3K +2,265 +23%
FC
125
FORA Capital
Florida
$123K +$332K +11,867 New

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.