We are live on ! Find out more
CLB icon

Core Laboratories

197 hedge funds and large institutions have $868M invested in Core Laboratories in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $476M → $868M (+$391M)

69% more call options, than puts

Call options by funds: $5.53M | Put options by funds: $3.27M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 207197 (-10)

7.81% less ownership

Funds ownership: 103.62%95.81% (-7.8%)

13% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 72

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
197
Holders Change
-10
Holders Change %
-4.83%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
63
Reduced
72
Closed
46
Calls
$5.53M
Puts
$3.27M
Net Calls
+$2.26M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
151
Banque Cantonale Vaudoise
Switzerland
$21K
AF
152
Advisornet Financial
Minnesota
$18K
SAM
153
Storebrand Asset Management
Norway
$17.2K -$97.8K -5,457 -87%
GT
154
Glenmede Trust
Pennsylvania
$16K +$12.2K +678 +491%
CT
155
Caldwell Trust
Florida
$14.2K
HWM
156
Holloway Wealth Management
Florida
$14K
TH
157
TCTC Holdings
Texas
$12K +$10.8K +600 New
S
158
SignatureFD
Georgia
$10K -$6.31K -352 -42%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$9K
VFA
160
Valeo Financial Advisors
Indiana
$9K +$5.32K +297 +228%
CFGS
161
Concourse Financial Group Securities
Alabama
$9K +$8.17K +456 +4,145%
CFA
162
Carroll Financial Associates
North Carolina
$8K -$1.79K -100 -20%
SF
163
Synovus Financial
Georgia
$8K -$1.36K -76 -16%
POIA
164
Pin Oak Investment Advisors
Texas
$8K
PO
165
Private Ocean
California
$8K
GAM
166
Gemmer Asset Management
California
$8K +$3.21K +179 +92%
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$7K -$1.18K -66 -16%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
SWA
169
Sutton Wealth Advisors
Florida
$5.28K +$4.66K +260 New
CYG
170
Clean Yield Group
Vermont
$5K
FHA
171
Flagship Harbor Advisors
Massachusetts
$5K
EFSCE
172
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$2.92K +163 +236%
CAN
173
Cetera Advisor Networks
California
$5K +$4.37K +244 New
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$4K -$1.66M -92,862 -100%
SBL
175
Sargent Bickham Lagudis
Colorado
$4K -$6.42K -358 -64%

CLB Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2020, worth a combined $868M — up 82% from $476M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CLB and 36 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 63 added.

The largest buyer was Ariel Investments, opening a new position worth an estimated $37.4M. The largest seller was VanEck Associates, cutting an estimated $82.3M.

  • 197 institutional investors held Core Laboratories (CLB) as of Q2 2020, down from 207 in Q1 2020.
  • Funds reported $868M of Core Laboratories stock for Q2 2020, up 82% quarter-over-quarter.
  • 36 funds opened new Core Laboratories positions in Q2 2020 and 46 closed out, a net change of -10 holders.
  • The largest Core Laboratories buyer in Q2 2020 was Ariel Investments, an estimated $37.4M added.
  • The largest Core Laboratories seller in Q2 2020 was VanEck Associates, an estimated $82.3M sold.

Based on aggregated 13F filings for Q2 2020.