Core Laboratories
CLB
313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.
11% more capital invested
Capital invested by funds: $2.86B → $3.19B (+$326M)
11% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 104
3% more call options, than puts
Call options by funds: $24M | Put options by funds: $23.4M
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
2% less funds holding
Funds holding: 320 → 313 (-7)
4.33% less ownership
Funds ownership: 108.67% → 104.34% (-4.3%)
Top Buyers
Top Sellers
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$121M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$48.5M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$33.3M |
| 4 |
ClearBridge Investments
New York
|
-$20.1M |
| 5 |
VanEck Associates
New York
|
-$14.3M |
CLB Hedge Fund Activity: Q1 2019 in Review
313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2019, worth a combined $3.19B — up 11% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CLB and 42 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 115 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $39.3M. The largest seller was WCM Investment Management, cutting an estimated $121M.
- 313 institutional investors held Core Laboratories (CLB) as of Q1 2019, down from 320 in Q4 2018.
- Funds reported $3.19B of Core Laboratories stock for Q1 2019, up 11% quarter-over-quarter.
- 42 funds opened new Core Laboratories positions in Q1 2019 and 45 closed out, a net change of -3 holders.
- The largest Core Laboratories buyer in Q1 2019 was Massachusetts Financial Services, an estimated $39.3M added.
- The largest Core Laboratories seller in Q1 2019 was WCM Investment Management, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2019.