We are live on ! Find out more
CLB icon

Core Laboratories

274 hedge funds and large institutions have $2.23B invested in Core Laboratories in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 91

3.56% more ownership

Funds ownership: 105.06%108.62% (+3.6%)

9% less capital invested

Capital invested by funds: $2.43B → $2.23B (-$208M)

10% less funds holding

Funds holding: 304274 (-30)

34% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $23M

50% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 58

Holders
274
Holders Change
-30
Holders Change %
-9.87%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
106
Reduced
91
Closed
58
Calls
$15.3M
Puts
$23M
Net Calls
-$7.77M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M +$22.4M +482,459 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M -$864K -18,583 -0.4%
BlackRock
3
BlackRock
New York
$144M -$6.71M -144,315 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$144M -$46.9M -1,007,868 -25%
EARNEST Partners
5
EARNEST Partners
Georgia
$134M +$26.5M +569,924 +25%
VanEck Associates
6
VanEck Associates
New York
$85.9M +$26.5M +569,554 +45%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$74.5M +$1.56M +33,509 +2%
Select Equity Group
8
Select Equity Group
New York
$71.9M +$17.3M +371,303 +32%
JP Morgan Chase
9
JP Morgan Chase
New York
$65.8M +$8.83M +190,026 +16%
Franklin Resources
10
Franklin Resources
California
$54.3M +$859K +18,470 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$49.8M -$355K -7,633 -0.7%
MPI
12
Mairs & Power Inc
Minnesota
$39.9M +$22M +472,280 +123%
SCM
13
Sterling Capital Management
North Carolina
$37.3M +$37.2M +800,067 New
MNG
14
Manning & Napier Group
New York
$37.2M +$3.56M +76,670 +11%
DGI
15
Disciplined Growth Investors
Minnesota
$34.9M +$842K +18,116 +2%
State Street
16
State Street
Massachusetts
$34.7M -$8.63M -185,590 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.3M +$7.39M +158,970 +28%
SEI Investments
18
SEI Investments
Pennsylvania
$30.3M +$9.61M +206,627 +46%
Wells Fargo
19
Wells Fargo
California
$28.1M +$4.73M +101,703 +20%
EIP
20
Epoch Investment Partners
New York
$26.9M +$1.48M +31,886 +6%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$25.4M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.8M +$4.2M +90,316 +20%
Ameriprise
23
Ameriprise
Minnesota
$23.4M +$2.76M +59,379 +13%
SIMG
24
Stephens Investment Management Group
Texas
$21.9M +$10.6M +228,526 +95%
Bank of America
25
Bank of America
North Carolina
$21.4M +$6.66M +143,167 +45%

CLB Hedge Fund Activity: Q3 2019 in Review

274 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2019, worth a combined $2.23B — down 8.5% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CLB and 29 opened new positions — a net loss of 29 holders — while 91 trimmed existing stakes and 106 added.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $49.8M.

  • 274 institutional investors held Core Laboratories (CLB) as of Q3 2019, down from 304 in Q2 2019.
  • Funds reported $2.23B of Core Laboratories stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 29 funds opened new Core Laboratories positions in Q3 2019 and 58 closed out, a net change of -29 holders.
  • The largest Core Laboratories buyer in Q3 2019 was Sterling Capital Management, an estimated $37.2M added.
  • The largest Core Laboratories seller in Q3 2019 was Millennium Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2019.