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Core Laboratories

196 hedge funds and large institutions have $867M invested in Core Laboratories in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7.8% less ownership

Funds ownership: 103.61%95.81% (-7.8%)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.53M
Puts
$3.27M
Net Calls
Net Calls Change

Top Buyers

1 +$42.4M
2 +$35.9M
3 +$27M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.3M
5
EARNEST Partners
EARNEST Partners
Georgia
+$14.6M

Top Sellers

1 -$1.01B
2 -$93.3M
3 -$31.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$204K
127
$177K
128
$177K
129
$153K
130
$106K
131
$90K
132
$90K
133
$86K
134
$84K
135
$75.6K
136
$70K
137
$63K
138
$56K
139
$53K
140
$47K
141
$45K
142
$44K
143
$43K
144
$37K
145
$34K
146
$30K
147
$26K
148
$24K
149
$24K
150
$24K