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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
AP
126
Advisor Partners
California
$121K +$329K +11,746 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$111K -$17.9K -641 -6%
WC
128
Whitney & Co
New York
$111K -$155K -5,542 -34%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$111K -$87.8K -3,140 -23%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$111K
ACM
131
AlphaCrest Capital Management
New York
$110K +$50K +1,788 +20%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$110K +$81.1K +2,900 +38%
ASRS
133
Arizona State Retirement System
Arizona
$108K -$412K -14,746 -59%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$108K +$73.1K +2,613 +33%
N
135
Nuveen
North Carolina
$106K -$14.1M -504,182 -98%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$106K +$126K +4,495 +79%
MHIC
137
Marble Harbor Investment Counsel
Massachusetts
$104K -$74.8K -2,675 -21%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$103K -$10.9M -388,676 -97%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$90K +$28.6K +1,023 +13%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$78K +$9.62K +344 +5%
Citigroup
141
Citigroup
New York
$74K -$17K -608 -8%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$71K
SAM
143
Storebrand Asset Management
Norway
$65.2K +$176K +6,305 New
PCM
144
Prelude Capital Management
New York
$64K +$172K +6,153 New
AIM
145
Arcadia Investment Management
Michigan
$59K -$44.3K -1,585 -22%
Walleye Trading
146
Walleye Trading
New York
$54K +$146K +5,224 New
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$53K
PI
148
PEAK6 Investments
Illinois
$47K -$29.6K -1,058 -19%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$46K +$27.5K +984 +29%
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$38K +$90.7K +3,242 +636%

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.