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Core Laboratories
CLB

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.86B → $3.19B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 104

3% more call options, than puts

Call options by funds: $24M | Put options by funds: $23.4M

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 320 → 313 (-7)

4.33% less ownership

Funds ownership: 108.67% → 104.34% (-4.3%)

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$39.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$37.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$21.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$121M
2
APG Asset Management
APG Asset Management
Netherlands
-$48.5M
3
EIP
Epoch Investment Partners
New York
-$33.3M
4
ClearBridge Investments
ClearBridge Investments
New York
-$20.1M
5
VanEck Associates
VanEck Associates
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$311M -$20.1M -299,976 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M +$10.2M +152,784 +4%
BlackRock
3
BlackRock
New York
$223M -$2.66M -39,727 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M +$39.3M +586,476 +22%
WCM Investment Management
5
WCM Investment Management
California
$215M -$121M -1,798,736 -37%
EARNEST Partners
6
EARNEST Partners
Georgia
$133M +$1.59M +23,662 +1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$107M +$11.4M +170,124 +12%
JP Morgan Chase
8
JP Morgan Chase
New York
$82.7M -$578K -8,616 -0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$75M +$21.4M +319,148 +41%
Millennium Management
10
Millennium Management
New York
$65M +$9.78M +145,913 +18%
Select Equity Group
11
Select Equity Group
New York
$64.2M -$1.58M -23,565 -2%
State Street
12
State Street
Massachusetts
$61.1M +$3.91M +58,355 +7%
Franklin Resources
13
Franklin Resources
California
$57M +$5.85M +87,215 +12%
EIP
14
Epoch Investment Partners
New York
$46.2M -$33.3M -496,987 -43%
Citadel Advisors
15
Citadel Advisors
Florida
$44.3M +$37.2M +554,758 +635%
Invesco
16
Invesco
Georgia
$39.9M +$635K +9,474 +2%
VanEck Associates
17
VanEck Associates
New York
$38.2M -$14.3M -212,878 -28%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$37.6M – – –
Ameriprise
19
Ameriprise
Minnesota
$37.4M -$2.84M -42,400 -7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$36.6M +$167K +2,495 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.5M +$1.7M +25,331 +5%
Lazard Asset Management
22
Lazard Asset Management
New York
$32.7M +$5.77M +86,000 +22%
AI
23
Ariel Investments
Illinois
$31.3M -$105K -1,560 -0.3%
SEI Investments
24
SEI Investments
Pennsylvania
$30.9M -$8.9M -132,787 -23%
Norges Bank
25
Norges Bank
Norway
$30.3M – – –
1
2 3 4 5

CLB Hedge Fund Activity: Q1 2019 in Review

313 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2019, worth a combined $3.19B — up 11% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of CLB and 42 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 115 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $39.3M. The largest seller was WCM Investment Management, cutting an estimated $121M.

  • 313 institutional investors held Core Laboratories (CLB) as of Q1 2019, down from 320 in Q4 2018.
  • Funds reported $3.19B of Core Laboratories stock for Q1 2019, up 11% quarter-over-quarter.
  • 42 funds opened new Core Laboratories positions in Q1 2019 and 45 closed out, a net change of -3 holders.
  • The largest Core Laboratories buyer in Q1 2019 was Massachusetts Financial Services, an estimated $39.3M added.
  • The largest Core Laboratories seller in Q1 2019 was WCM Investment Management, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2019.