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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
TC
51
TownSquare Capital
Utah
$1.04M +$274K +17,420 +40%
CS
52
Credit Suisse
Switzerland
$983K +$32.7K +2,082 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$968K -$1.42K -90 -0.2%
WG
54
Winton Group
United Kingdom
$954K +$879K +55,863 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$930K +$2.66K +169 +0.3%
OAM
56
Oppenheimer Asset Management
New York
$915K +$17.8K +1,129 +2%
Prudential Financial
57
Prudential Financial
New Jersey
$905K -$20.3K -1,291 -2%
Barclays
58
Barclays
United Kingdom
$867K -$474K -30,117 -37%
American Century Companies
59
American Century Companies
Missouri
$850K +$228K +14,511 +41%
JF
60
Jump Financial
Illinois
$821K +$756K +48,089 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$798K -$40.6K -2,580 -5%
Renaissance Technologies
62
Renaissance Technologies
New York
$791K +$728K +46,300 New
TI
63
Tidal Investments
Wisconsin
$733K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$694K -$17.3K -1,101 -3%
TPSF
65
Texas Permanent School Fund
Texas
$694K +$3.98K +253 +0.6%
Creative Planning
66
Creative Planning
Kansas
$678K +$404K +25,703 +184%
GCP
67
GSA Capital Partners
United Kingdom
$663K +$390K +24,812 +177%
EGM
68
Engineers Gate Manager
New York
$634K +$584K +37,137 New
SEI Investments
69
SEI Investments
Pennsylvania
$620K +$273K +17,371 +92%
JP Morgan Chase
70
JP Morgan Chase
New York
$600K -$397K -25,243 -42%
TI
71
Trexquant Investment
Connecticut
$581K +$535K +34,009 New
RI
72
Ridgewood Investments
New Jersey
$559K +$303K +19,269 +143%
ECP
73
Epacria Capital Partners
Colorado
$544K
Citigroup
74
Citigroup
New York
$518K +$32.1K +2,044 +7%
Two Sigma Investments
75
Two Sigma Investments
New York
$509K -$514K -32,660 -52%

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.