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Core Laboratories
CLB

162 hedge funds and large institutions have $920M invested in Core Laboratories in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $615M → $920M (+$305M)

22% more call options, than puts

Call options by funds: $638K | Put options by funds: $524K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 98.34% → 99.12% (+0.78%)

0% more funds holding

Funds holding: 162 → 162 (0)

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
57
Reduced
55
Closed
20
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
+$506K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$14.3M
2
BlackRock
BlackRock
New York
+$5.4M
3
EARNEST Partners
EARNEST Partners
Georgia
+$5.02M
4
LP
LMR Partners
United Kingdom
+$4.33M
5
GJL
Gendell Jeffrey L
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
DLA
Douglas Lane & Associates
New York
-$6.98M
2
VanEck Associates
VanEck Associates
New York
-$4.69M
3
FAM
Fred Alger Management
New York
-$4.56M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.86M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$465K -$43.2K -2,227 -9%
LWAM
77
Legacy Wealth Asset Management
Minnesota
$463K +$442K +22,824 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$446K -$1.94K -100 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$446K – – –
JP Morgan Chase
80
JP Morgan Chase
New York
$436K +$51K +2,630 +14%
N
81
Nuveen
North Carolina
$403K -$601K -31,023 -61%
NYLIM
82
New York Life Investment Management
New York
$364K +$39.2K +2,022 +13%
TC
83
TownSquare Capital
Utah
$348K +$54.9K +2,831 +20%
Renaissance Technologies
84
Renaissance Technologies
New York
$345K +$330K +17,000 New
E
85
Ergoteles
New York
$328K -$47.3K -2,438 -13%
AllianceBernstein
86
AllianceBernstein
Tennessee
$316K +$1.57K +81 +0.5%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$312K +$2.27K +117 +0.8%
AB
88
Amalgamated Bank
New York
$305K – – –
ACM
89
Aquatic Capital Management
Illinois
$296K +$283K +14,600 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$295K – – –
Two Sigma Investments
91
Two Sigma Investments
New York
$295K -$420K -21,667 -60%
PIM
92
Platinum Investment Management
Australia
$286K -$35.4K -1,825 -11%
UBS Group
93
UBS Group
Switzerland
$284K +$210K +10,831 +338%
GCP
94
GSA Capital Partners
United Kingdom
$282K -$83.5K -4,310 -24%
CFG
95
Citizens Financial Group
Rhode Island
$281K -$90.9K -4,688 -25%
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$281K +$3.12K +161 +1%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$281K +$268K +13,839 New
SI
98
Sprott Inc
Ontario, Canada
$276K -$1.36K -70 -0.5%
ASRS
99
Arizona State Retirement System
Arizona
$265K +$9.44K +487 +4%
US Bancorp
100
US Bancorp
Minnesota
$232K -$2.11K -109 -0.9%
2 3
4
5 6

CLB Hedge Fund Activity: Q4 2022 in Review

162 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2022, worth a combined $920M — up 50% from $615M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLB positions and 20 closed out — a net gain of 4 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $14.3M. The largest seller was Douglas Lane & Associates, cutting an estimated $6.98M.

  • 162 institutional investors held Core Laboratories (CLB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $920M of Core Laboratories stock for Q4 2022, up 50% quarter-over-quarter.
  • 24 funds opened new Core Laboratories positions in Q4 2022 and 20 closed out, a net change of +4 holders.
  • The largest Core Laboratories buyer in Q4 2022 was Royce & Associates, an estimated $14.3M added.
  • The largest Core Laboratories seller in Q4 2022 was Douglas Lane & Associates, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2022.