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Core Laboratories
CLB
CLB
195 hedge funds and large institutions have $1.78B invested in Core Laboratories in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $3.06M
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
43% more capital invested
Capital invested by funds: $1.24B → $1.78B (+$537M)
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
7% more funds holding
Funds holding: 183 → 195 (+12)
5.53% more ownership
Funds ownership: 93.09% → 98.62% (+5.5%)
Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
56
Closed
23
Calls
$6.58M
Puts
$3.06M
Net Calls
+$3.52M
Net Calls Change
-$416K
Top Buyers
| 1 |
FAM
Fred Alger Management
New York
|
+$95.7M |
| 2 |
VanEck Associates
New York
|
+$39.2M |
| 3 |
Morgan Stanley
New York
|
+$16.9M |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$12.5M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$9.04M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$15.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$11.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.7M |
