Core Laboratories
CLB
CLB
197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 75
33% less capital invested
Capital invested by funds: $1.78B → $1.19B (-$588M)
Holders
197
Holding in Top 10
–
Calls
$2.48M
Puts
$2.15M
Top Buyers
| 1 | +$18.8M | |
| 2 | +$8.89M | |
| 3 | +$5.17M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.88M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.81M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$20.1M | |
| 3 | -$16.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.52M |
| 5 |
Morgan Stanley
New York
|
-$8.27M |