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Core Laboratories
CLB
CLB
164 hedge funds and large institutions have $1.13B invested in Core Laboratories in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,002% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $132K
15% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 48
12% more capital invested
Capital invested by funds: $1.01B → $1.13B (+$120M)
5.81% more ownership
Funds ownership: 98.7% → 104.51% (+5.8%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% more funds holding
Funds holding: 163 → 164 (+1)
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
48
Closed
31
Calls
$1.46M
Puts
$132K
Net Calls
+$1.32M
Net Calls Change
-$251K
Top Buyers
| 1 |
BlackRock
New York
|
+$49.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.5M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$8.01M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.29M |
Top Sellers
| 1 |
FAM
Fred Alger Management
New York
|
-$19.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$10.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.7M |
| 5 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$4.84M |
