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Core Laboratories
CLB

Overview Fund Activity

162 hedge funds and large institutions have $920M invested in Core Laboratories in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
57
Reduced
55
Closed
20
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
+$506K

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
BlackRock
2
BlackRock
New York
$119M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$72.4M
4
LP
4
LMR Partners
United Kingdom
$4.53M
5
GJL
5
Gendell Jeffrey L
$3.9M

Top Sellers

1
DLA
1
Douglas Lane & Associates
New York
$4M
2
VanEck Associates
2
VanEck Associates
New York
$20.2M
3
FAM
3
Fred Alger Management
New York
$78.1M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$1.25M 61,442 -1,708 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.19M 58,875 -246 -0.4%
UBS AM
53
UBS AM
Illinois
$1.19M 58,804 +3,298 +6%
Canada Life
54
Canada Life
Manitoba, Canada
$1.15M 56,516 -695 -1%
Osaic Holdings
55
Osaic Holdings
Arizona
$1.09M 53,688 +2,405 +5%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M 49,627 +7,419 +18%
CPH
57
C Partners Holding
Switzerland
$998K 49,222 – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$966K 47,652 -322 -0.7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$816K 40,249 +403 +1%
TI
60
Tidal Investments
Wisconsin
$784K 38,659 +1,738 +5%
Jane Street
61
Jane Street
New York
$778K 38,370 +10,615 +38%
GCM
62
Graham Capital Management
Connecticut
$774K 38,191 -7,777 -17%
ECP
63
Epacria Capital Partners
Colorado
$693K 34,213 +34,213 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$683K 33,692 -73,491 -69%
IA
65
IFP Advisors
Florida
$671K 6,440 -827 -11%
Comerica Bank
66
Comerica Bank
Texas
$662K 27,427 -7,790 -22%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$655K 32,325 +253 +0.8%
Citigroup
68
Citigroup
New York
$645K 31,796 +6,679 +27%
JAM
69
Jupiter Asset Management
United Kingdom
$629K 31,057 – –
TPSF
70
Texas Permanent School Fund
Texas
$627K 30,918 -2,255 -7%
RI
71
Ridgewood Investments
New Jersey
$618K 30,499 +1,247 +4%
YCM
72
Yousif Capital Management
Michigan
$587K 28,961 -7,895 -21%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$578K 28,527 +10,792 +61%
DTL
74
Dynamic Technology Lab
Singapore
$536K 26,437 +26,437 New
GC
75
Guggenheim Capital
Illinois
$528K 26,053 -25,434 -49%
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