Core Laboratories
CLB
CLB
320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
45% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 84
51% less capital invested
Capital invested by funds: $5.78B → $2.86B (-$2.92B)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
320
Holding in Top 10
–
Calls
$5M
Puts
$8.55M
Top Buyers
| 1 | +$42.5M | |
| 2 | +$35M | |
| 3 | +$31.8M | |
| 4 |
Renaissance Technologies
New York
|
+$16.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$16M |
Top Sellers
| 1 | -$89M | |
| 2 | -$48.1M | |
| 3 | -$41.8M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$25.3M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$24.9M |