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Core Laboratories
CLB

198 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.15M

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 195 → 198 (+3)

6.11% less ownership

Funds ownership: 98.62% → 92.51% (-6.1%)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

33% less capital invested

Capital invested by funds: $1.78B → $1.19B (-$588M)

Holders
198
Holders Change
+3
Holders Change %
+1.54%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.48M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$20.7M
2
Norges Bank
Norges Bank
Norway
+$9.75M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.68M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$5.35M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
AC
AKO Capital
United Kingdom
-$53.2M
2
FAM
Fred Alger Management
New York
-$22M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$18.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.34M
5
Morgan Stanley
Morgan Stanley
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$975K -$12.4K -407 -1%
MAA
77
Mraz Amerine & Associates
California
$955K +$249K +8,177 +31%
TPSF
78
Texas Permanent School Fund
Texas
$951K -$7.15K -235 -0.7%
WG
79
Winton Group
United Kingdom
$945K +$102K +3,351 +11%
CSS
80
Cubist Systematic Strategies
Connecticut
$941K +$119K +3,922 +13%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$937K +$53.5K +1,759 +5%
Osaic Holdings
82
Osaic Holdings
Arizona
$936K +$134K +4,411 +15%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$879K -$711K -23,360 -42%
Jane Street
84
Jane Street
New York
$871K +$170K +5,585 +22%
QT
85
Quantbot Technologies
New York
$762K +$837K +27,482 New
Millennium Management
86
Millennium Management
New York
$754K +$827K +27,166 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$725K -$6.61K -217 -0.8%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$714K +$566K +18,588 +260%
ASN
89
Advisory Services Network
Georgia
$691K +$693K +22,757 +1,057%
SG Americas Securities
90
SG Americas Securities
New York
$660K +$724K +23,776 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$654K +$246K +8,081 +52%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$623K +$186K +6,122 +37%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$619K +$42.6K +1,400 +7%
E
94
Ergoteles
New York
$602K +$660K +21,693 New
BF
95
BOK Financial
Oklahoma
$584K +$641K +21,050 New
Citigroup
96
Citigroup
New York
$572K -$112K -3,694 -15%
Barclays
97
Barclays
United Kingdom
$548K -$200K -6,570 -25%
Squarepoint
98
Squarepoint
New York
$545K +$597K +19,627 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$518K +$12K +393 +2%
CAAS
100
Capital Asset Advisory Services
Michigan
$516K +$70.7K +2,321 +14%
2 3
4
5 6

CLB Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q3 2021, worth a combined $1.19B — down 33% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CLB positions and 26 closed out — a net gain of 4 holders — while 56 added to existing stakes and 75 trimmed.

The largest buyer was Ariel Investments, adding an estimated $20.7M. The largest seller was AKO Capital, exiting entirely with an estimated $53.2M sold.

  • 198 institutional investors held Core Laboratories (CLB) as of Q3 2021, up from 195 in Q2 2021.
  • Funds reported $1.19B of Core Laboratories stock for Q3 2021, down 33% quarter-over-quarter.
  • 30 funds opened new Core Laboratories positions in Q3 2021 and 26 closed out, a net change of +4 holders.
  • The largest Core Laboratories buyer in Q3 2021 was Ariel Investments, an estimated $20.7M added.
  • The largest Core Laboratories seller in Q3 2021 was AKO Capital, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2021.