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Core Laboratories
CLB

Overview Fund Activity

163 hedge funds and large institutions have $1.01B invested in Core Laboratories in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
25
Calls
$1.83M
Puts
$253K
Net Calls
+$1.57M
Net Calls Change
+$1.46M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M
4
ACM
4
Advisors Capital Management
New Jersey
$5.04M
5
BBL
5
Beck Bode LLC
Massachusetts
$4.84M

Top Sellers

1
WI
1
Wintrust Investments
Illinois
$0
2
Truist Financial
2
Truist Financial
North Carolina
$2.21M
3
FAM
3
Fred Alger Management
New York
$79M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$1.67M 75,918 +275 +0.4%
CM
52
CoreCommodity Management
Connecticut
$1.64M 74,364 – –
ECM
53
ExodusPoint Capital Management
New York
$1.56M 70,799 +70,799 New
MAA
54
Mraz Amerine & Associates
California
$1.49M 67,474 -305 -0.4%
OAM
55
Oppenheimer Asset Management
New York
$1.34M 60,901 -541 -0.9%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.31M 59,496 +621 +1%
UBS AM
57
UBS AM
Illinois
$1.31M 59,437 +633 +1%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.27M 57,382 +23,690 +70%
Canada Life
59
Canada Life
Manitoba, Canada
$1.26M 57,142 +626 +1%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.14M 51,833 -1,855 -3%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M 49,377 -250 -0.5%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.02M 46,302 -1,350 -3%
MFS
63
Mirabella Financial Services
United Kingdom
$1.01M 45,917 +45,917 New
TPSF
64
Texas Permanent School Fund
Texas
$922K 41,821 +10,903 +35%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$898K 40,737 +488 +1%
GCM
66
Graham Capital Management
Connecticut
$866K 39,269 +1,078 +3%
GC
67
Guggenheim Capital
Illinois
$837K 37,978 +11,925 +46%
TI
68
Tidal Investments
Wisconsin
$830K 37,660 -999 -3%
LCM
69
Landscape Capital Management
New Jersey
$822K 37,280 +37,280 New
E
70
Ergoteles
New York
$792K 35,899 +19,737 +122%
ECP
71
Epacria Capital Partners
Colorado
$754K 34,213 – –
SOADOR
72
State of Alaska Department of Revenue
Alaska
$704K 31,934 -391 -1%
JAM
73
Jupiter Asset Management
United Kingdom
$684K 31,057 – –
RI
74
Ridgewood Investments
New Jersey
$669K 30,331 -168 -0.6%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$630K 28,564 -100,453 -78%
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3
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