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Core Laboratories

191 hedge funds and large institutions have $946M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $548K

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1.36% less ownership

Funds ownership: 110.17%108.81% (-1.4%)

2% less funds holding

Funds holding: 194191 (-3)

10% less capital invested

Capital invested by funds: $1.05B → $946M (-$102M)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
61
Reduced
74
Closed
28
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.1M +$515K +25,622 +76%
QEI
52
QSV Equity Investors
Illinois
$1.1M -$406K -20,205 -25%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.08M +$787K +39,198 +205%
Squarepoint
54
Squarepoint
New York
$1.08M +$1.17M +58,117 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.03M -$22.1K -1,100 -2%
Creative Planning
56
Creative Planning
Kansas
$997K -$21.8K -1,086 -2%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$997K +$1.08M +53,799 New
Prudential Financial
58
Prudential Financial
New Jersey
$891K -$42.4K -2,113 -4%
WG
59
Winton Group
United Kingdom
$870K -$262K -13,070 -22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$822K -$27.6K -1,372 -3%
TI
61
Tidal Investments
Wisconsin
$813K +$14.4K +716 +2%
ECM
62
ExodusPoint Capital Management
New York
$774K +$839K +41,762 New
JP Morgan Chase
63
JP Morgan Chase
New York
$765K +$45.5K +2,267 +6%
WI
64
Wintrust Investments
Illinois
$762K -$7.36M -366,590 -90%
SAMC
65
Spectrum Asset Management (California)
California
$702K -$22.1K -1,100 -3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$684K -$42.1K -2,094 -5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$633K +$3.05K +152 +0.4%
ECP
68
Epacria Capital Partners
Colorado
$590K
Deutsche Bank
69
Deutsche Bank
Germany
$590K +$123K +6,122 +24%
RI
70
Ridgewood Investments
New Jersey
$578K -$904 -45 -0.1%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$533K +$59.9K +2,985 +12%
Renaissance Technologies
72
Renaissance Technologies
New York
$511K +$554K +27,600 New
MIM
73
MetLife Investment Management
New Jersey
$504K -$7.95K -396 -1%
UBS Group
74
UBS Group
Switzerland
$504K +$248K +12,356 +83%
CF
75
Corebridge Financial
Texas
$499K -$5.72K -285 -1%

CLB Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2024, worth a combined $946M — down 9.7% from $1.05B a quarter earlier.

Fund positioning in CLB was balanced in Q3 2024: 28 funds opened new positions, 28 closed out, 61 added to existing stakes and 74 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $24M. The largest seller was Congress Asset Management, exiting entirely with an estimated $34.2M sold.

  • 191 institutional investors held Core Laboratories (CLB) as of Q3 2024, down from 194 in Q2 2024.
  • Funds reported $946M of Core Laboratories stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 28 funds opened new Core Laboratories positions in Q3 2024 and 28 closed out, a net change of 0 holders.
  • The largest Core Laboratories buyer in Q3 2024 was Disciplined Growth Investors, an estimated $24M added.
  • The largest Core Laboratories seller in Q3 2024 was Congress Asset Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q3 2024.