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Core Laboratories
CLB

Overview Fund Activity

176 hedge funds and large institutions have $905M invested in Core Laboratories in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 35 closing their positions.

Holders
176
Holders Change
-20
Holders Change %
-10.2%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
66
Closed
35
Calls
$2M
Puts
$899K
Net Calls
+$1.1M
Net Calls Change
-$9.59M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$39.5M
2
AI
2
Ariel Investments
Illinois
$182M
3
SPF
3
Steven Patrick Farmer
$4.69M
4
WI
4
Wintrust Investments
Illinois
$3.78M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
CPH
1
C Partners Holding
Switzerland
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.77M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Tidal Investments
Wisconsin
$588K 29,694 +3,564 +14%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$576K 29,097 -64,413 -69%
LPL Financial
78
LPL Financial
California
$505K 25,496 -50,320 -66%
RI
79
Ridgewood Investments
New Jersey
$475K 23,956 +23,956 New
DTL
80
Dynamic Technology Lab
Singapore
$446K 22,527 +22,527 New
Squarepoint
81
Squarepoint
New York
$445K 22,464 +22,464 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$440K 22,218 +100 +0.5%
Citigroup
83
Citigroup
New York
$404K 20,395 -18,797 -48%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$396K 22,400 -100 -0.4%
CC
85
Cipher Capital
New York
$391K 19,729 +19,729 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$374K 18,856 -49,156 -72%
GCP
87
GSA Capital Partners
United Kingdom
$362K 18,259 +18,259 New
WG
88
Winton Group
United Kingdom
$352K 17,755 -3,297 -16%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$335K 16,923 – –
EVM
90
Eaton Vance Management
Massachusetts
$332K 16,779 -10,042 -37%
CFG
91
Citizens Financial Group
Rhode Island
$329K 16,623 +8,154 +96%
Jane Street
92
Jane Street
New York
$328K 16,530 -27,657 -63%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$325K 16,396 – –
Barclays
94
Barclays
United Kingdom
$315K 15,897 -17,508 -52%
AllianceBernstein
95
AllianceBernstein
Tennessee
$306K 15,438 +68 +0.4%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$301K 15,193 -2,279 -13%
AB
97
Amalgamated Bank
New York
$296K 14,955 -287 -2%
Holocene Advisors
98
Holocene Advisors
New York
$295K 14,910 +2,074 +16%
CC
99
Cypress Capital
Tennessee
$292K 14,722 – –
NYLIM
100
New York Life Investment Management
New York
$292K 14,744 +14,744 New
2 3
4
5 6