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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
SOADOR
76
State of Alaska Department of Revenue
Alaska
$486K -$4.42K -281 -1%
UBS Group
77
UBS Group
Switzerland
$475K +$46K +2,927 +12%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$469K +$32.6K +2,070 +8%
Millennium Management
79
Millennium Management
New York
$468K +$431K +27,418 New
Deutsche Bank
80
Deutsche Bank
Germany
$463K +$24.1K +1,530 +6%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$450K -$1.12M -71,177 -73%
NRD
82
Nebula Research & Development
New York
$449K +$413K +26,282 New
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$438K -$35.7K -2,273 -8%
AIG
84
American International Group
New York
$432K -$3.55K -226 -0.9%
A
85
AlphaQuest
New York
$428K +$394K +25,048 New
MIM
86
MetLife Investment Management
New Jersey
$423K
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$395K -$4.72K -300 -1%
Comerica Bank
88
Comerica Bank
Texas
$379K -$40.2K -2,558 -10%
YCM
89
Yousif Capital Management
Michigan
$360K -$32.6K -2,070 -9%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$343K +$16 +1 +0%
FFA
91
Farther Finance Advisors
California
$340K +$208K +13,197 +198%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$338K
Squarepoint
93
Squarepoint
New York
$325K +$299K +19,021 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$321K +$6.13K +390 +2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$314K +$289K +18,371 New
Truist Financial
96
Truist Financial
North Carolina
$312K -$156K -9,913 -35%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298K -$67.8K -4,311 -20%
Osaic Holdings
98
Osaic Holdings
Arizona
$297K -$378K -24,050 -58%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$287K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$273K -$48.7K -3,094 -16%

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.