Core Laboratories
CLB
CLB
345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% less funds holding
Funds holding: 360 → 345 (-15)
20% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 55
31% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $22.8M
Holders
345
Holding in Top 10
3
Calls
$15.8M
Puts
$22.8M
Top Buyers
| 1 | +$175M | |
| 2 | +$64.8M | |
| 3 | +$41.1M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$36M |
| 5 |
Bank of New York Mellon
New York
|
+$32.8M |
Top Sellers
| 1 | -$75.6M | |
| 2 | -$63.4M | |
| 3 | -$54.4M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$49.2M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$31.4M |