Core Laboratories
CLB
346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 122
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% more funds holding
Funds holding: 346 → 346 (0)
0.51% less ownership
Funds ownership: 89.45% → 88.94% (-0.51%)
17% less capital invested
Capital invested by funds: $7.98B → $6.61B (-$1.37B)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
45% less call options, than puts
Call options by funds: $29.5M | Put options by funds: $53.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$147M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$105M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$68.4M |
| 4 |
T
TOBAM
Paris,
France
|
+$42.7M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$604M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$109M |
| 3 |
BAMCO Inc
New York
|
-$50.5M |
| 4 |
Jennison Associates
New York
|
-$45.6M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$39.1M |
CLB Hedge Fund Activity: Q2 2014 in Review
346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2014, worth a combined $6.61B — down 17% from $7.98B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CLB positions and 42 closed out — a net gain of 1 holder — while 137 added to existing stakes and 122 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $147M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $604M sold.
- 346 institutional investors held Core Laboratories (CLB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $6.61B of Core Laboratories stock for Q2 2014, down 17% quarter-over-quarter.
- 43 funds opened new Core Laboratories positions in Q2 2014 and 42 closed out, a net change of +1 holder.
- The largest Core Laboratories buyer in Q2 2014 was Vontobel Asset Management, an estimated $147M added.
- The largest Core Laboratories seller in Q2 2014 was Carmignac Gestion, an estimated $604M sold.
Based on aggregated 13F filings for Q2 2014.