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Core Laboratories

197 hedge funds and large institutions have $830M invested in Core Laboratories in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

615% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $1.02M

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

6% more funds holding

Funds holding: 186197 (+11)

4% less capital invested

Capital invested by funds: $868M → $830M (-$38.6M)

1.51% less ownership

Funds ownership: 105.26%103.75% (-1.5%)

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
74
Reduced
55
Closed
23
Calls
$7.31M
Puts
$1.02M
Net Calls
+$6.28M
Net Calls Change
+$874K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.73M +$289K +18,405 +7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$4.65M +$170K +10,793 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.17M +$264K +16,764 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.15M -$7.77K -494 -0.2%
ACM
30
Advisors Capital Management
New Jersey
$4M +$120K +7,660 +3%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.37M +$920K +58,507 +42%
CWM
32
Congress Wealth Management
Massachusetts
$3.13M +$835K +53,090 +41%
Wells Fargo
33
Wells Fargo
California
$2.6M +$375K +23,833 +19%
CIM
34
Confluence Investment Management
Missouri
$2.49M -$41.2K -2,619 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.47M +$34K +2,165 +2%
N
36
Nuveen
North Carolina
$2.35M +$46.2K +2,938 +2%
Bank of America
37
Bank of America
North Carolina
$2.19M -$525K -33,354 -21%
PWM
38
Partnership Wealth Management
Maryland
$2.15M +$21.6K +1,371 +1%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.1M +$1.64M +104,510 +569%
HKAM
40
Horizon Kinetics Asset Management
New York
$1.87M -$434K -27,600 -20%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.57M
Goldman Sachs
43
Goldman Sachs
New York
$1.48M -$924K -58,770 -40%
UBS AM
44
UBS AM
Illinois
$1.47M +$230K +14,600 +20%
QEI
45
QSV Equity Investors
Illinois
$1.4M +$928 +59 +0.1%
MC
46
Moors & Cabot
Massachusetts
$1.29M +$1.57K +100 +0.1%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$1.14M +72,446 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.17M -$691K -43,959 -39%
MAA
49
Mraz Amerine & Associates
California
$1.08M -$28.1K -1,787 -3%
PI
50
PEAK6 Investments
Illinois
$1.04M +$495K +31,459 +106%

CLB Hedge Fund Activity: Q1 2024 in Review

197 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2024, worth a combined $830M — down 4.4% from $868M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CLB positions and 23 closed out — a net gain of 11 holders — while 74 added to existing stakes and 55 trimmed.

The largest buyer was Ariel Investments, adding an estimated $28.9M. The largest seller was Boston Trust Walden, cutting an estimated $24.4M.

  • 197 institutional investors held Core Laboratories (CLB) as of Q1 2024, up from 186 in Q4 2023.
  • Funds reported $830M of Core Laboratories stock for Q1 2024, down 4.4% quarter-over-quarter.
  • 34 funds opened new Core Laboratories positions in Q1 2024 and 23 closed out, a net change of +11 holders.
  • The largest Core Laboratories buyer in Q1 2024 was Ariel Investments, an estimated $28.9M added.
  • The largest Core Laboratories seller in Q1 2024 was Boston Trust Walden, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2024.