Core Laboratories
CLB
CLB
176 hedge funds and large institutions have $905M invested in Core Laboratories in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
36% less capital invested
Capital invested by funds: $1.42B → $905M (-$515M)
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
Holders
176
Holding in Top 10
–
Calls
$2M
Puts
$899K
Top Buyers
| 1 | +$39.5M | |
| 2 | +$19.5M | |
| 3 | +$3.63M | |
| 4 |
BlackRock
New York
|
+$3.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.16M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$13.3M | |
| 3 | -$5.96M | |
| 4 |
Renaissance Technologies
New York
|
-$4.37M |
| 5 |
FAM
Fred Alger Management
New York
|
-$4.09M |