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Core Laboratories

174 hedge funds and large institutions have $956M invested in Core Laboratories in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.3M

0.04% more ownership

Funds ownership: 92.51%92.56% (+0.04%)

12% less funds holding

Funds holding: 198174 (-24)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

19% less capital invested

Capital invested by funds: $1.19B → $956M (-$231M)

54% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 41

Holders
174
Holders Change
-24
Holders Change %
-12.12%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
67
Closed
41
Calls
$2.28M
Puts
$1.3M
Net Calls
+$978K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.79M -$276K -10,599 -3%
CIM
27
Confluence Investment Management
Missouri
$5.38M -$238K -9,134 -4%
Invesco
28
Invesco
Georgia
$4.94M -$253K -9,689 -4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.3M -$942K -36,134 -16%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.27M +$3.07M +117,620 +160%
Citadel Advisors
31
Citadel Advisors
Florida
$3.85M +$2.74M +104,903 +155%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.79M -$1.52M -58,271 -26%
Northern Trust
33
Northern Trust
Illinois
$3.75M -$123K -4,730 -3%
JP Morgan Chase
34
JP Morgan Chase
New York
$3.6M +$2.89M +110,894 +219%
MIS
35
Morningstar Investment Services
Illinois
$3.06M +$43.9K +1,682 +1%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.02M -$444K -17,025 -11%
Goldman Sachs
37
Goldman Sachs
New York
$2.83M -$108K -4,125 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.82M -$216K -8,274 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.77M +$83K +3,183 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.4M -$386K -14,805 -12%
HL
41
Harding Loevner
New Jersey
$2.31M
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.28M
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.17M +$59K +2,262 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.15M +$2.51M +96,267 New
SI
45
Scout Investments
Missouri
$2.12M -$56K -2,147 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$17.2K +660 +0.7%
PPA
47
Parametric Portfolio Associates
Washington
$1.88M -$406K -15,585 -16%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$1.81M -$59.2K -2,269 -3%
PP
49
PDT Partners
New York
$1.8M
FIM
50
Freedom Investment Management
Connecticut
$1.66M +$194K +7,449 +11%

CLB Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2021, worth a combined $956M — down 19% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLB and 19 opened new positions — a net loss of 22 holders — while 67 trimmed existing stakes and 55 added.

The largest buyer was Ariel Investments, adding an estimated $92.4M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $52.9M sold.

  • 174 institutional investors held Core Laboratories (CLB) as of Q4 2021, down from 198 in Q3 2021.
  • Funds reported $956M of Core Laboratories stock for Q4 2021, down 19% quarter-over-quarter.
  • 19 funds opened new Core Laboratories positions in Q4 2021 and 41 closed out, a net change of -22 holders.
  • The largest Core Laboratories buyer in Q4 2021 was Ariel Investments, an estimated $92.4M added.
  • The largest Core Laboratories seller in Q4 2021 was Massachusetts Financial Services, an estimated $52.9M sold.

Based on aggregated 13F filings for Q4 2021.