Core Laboratories
CLB
CLB
186 hedge funds and large institutions have $630M invested in Core Laboratories in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 196 → 186 (-10)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
27% less capital invested
Capital invested by funds: $867M → $630M (-$237M)
Holders
186
Holding in Top 10
1
Calls
$2.96M
Puts
$1.6M
Top Buyers
| 1 | +$18.7M | |
| 2 | +$16.7M | |
| 3 | +$7.68M | |
| 4 |
AC
AKO Capital
London,
United Kingdom
|
+$2.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.94M |
Top Sellers
| 1 | -$14.1M | |
| 2 | -$11.3M | |
| 3 | -$8.92M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$6.89M |
| 5 |
Jane Street
New York
|
-$6.62M |