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Core Laboratories

207 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $1.94M

19% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 67

1.77% less ownership

Funds ownership: 105.39%103.62% (-1.8%)

27% less funds holding

Funds holding: 283207 (-76)

71% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 104

73% less capital invested

Capital invested by funds: $1.76B → $476M (-$1.29B)

Holders
207
Holders Change
-76
Holders Change %
-26.86%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
201
Freestone Capital Holdings
Washington
$103 +$280K +10,000 New
TI
202
tru Independence
Oregon
$1
Select Equity Group
203
Select Equity Group
New York
-$54.7M -1,452,751 Closed
MNG
204
Manning & Napier Group
New York
-$26.2M -696,451 Closed
SIMG
205
Stephens Investment Management Group
Texas
-$17.6M -467,652 Closed
APG Asset Management
206
APG Asset Management
Netherlands
-$14.7M -437,500 Closed
Aberdeen Group
207
Aberdeen Group
United Kingdom
-$13.6M -360,374 Closed
EIP
208
Epoch Investment Partners
New York
-$12.7M -336,348 Closed
WRF
209
Waddell & Reed Financial
Kansas
-$10.7M -284,871 Closed
Neuberger Berman Group
210
Neuberger Berman Group
New York
-$9.56M -250,037 Closed
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
-$3.58M -95,123 Closed
BAM
212
Bell Asset Management
Australia
-$3.41M -90,444 Closed
BHTS
213
Bar Harbor Trust Services
Maine
-$3.28M -86,982 Closed
PCM
214
Penn Capital Management
Pennsylvania
-$3.26M -86,489 Closed
KCM
215
Kornitzer Capital Management
Kansas
-$2.57M -68,105 Closed
VFM
216
Viking Fund Management
North Dakota
-$2.41M -64,000 Closed
CAM
217
Congress Asset Management
Massachusetts
-$2.25M -59,846 Closed
GIP
218
Granite Investment Partners
California
-$2.03M -53,774 Closed
TAM
219
Trillium Asset Management
Massachusetts
-$1.97M -52,199 Closed
Stifel Financial
220
Stifel Financial
Missouri
-$1.94M -51,224 Closed
Axa
221
Axa
France
-$1.44M -38,292 Closed
PP
222
Paloma Partners
Connecticut
-$1.36M -36,249 Closed
CCA
223
Conestoga Capital Advisors
Pennsylvania
-$1.36M -36,016 Closed
DCM
224
Dupont Capital Management
Delaware
-$1.28M -33,994 Closed
CC
225
Cipher Capital
New York
-$1.23M -32,698 Closed

CLB Hedge Fund Activity: Q1 2020 in Review

207 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2020, worth a combined $476M — down 73% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CLB and 30 opened new positions — a net loss of 74 holders — while 67 trimmed existing stakes and 80 added.

The largest buyer was VanEck Associates, adding an estimated $83.4M. The largest seller was Select Equity Group, exiting entirely with an estimated $54.7M sold.

  • 207 institutional investors held Core Laboratories (CLB) as of Q1 2020, down from 283 in Q4 2019.
  • Funds reported $476M of Core Laboratories stock for Q1 2020, down 73% quarter-over-quarter.
  • 30 funds opened new Core Laboratories positions in Q1 2020 and 104 closed out, a net change of -74 holders.
  • The largest Core Laboratories buyer in Q1 2020 was VanEck Associates, an estimated $83.4M added.
  • The largest Core Laboratories seller in Q1 2020 was Select Equity Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2020.