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Core Laboratories
CLB

Overview Fund Activity

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.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
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

1
RA
1
Royce & Associates
New York
$15M
2
BlackRock
2
BlackRock
New York
$119M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$72.4M
4
LP
4
LMR Partners
United Kingdom
$4.53M
5
GJL
5
Gendell Jeffrey L
$3.9M

Top Sellers

1
DLA
1
Douglas Lane & Associates
New York
$4M
2
VanEck Associates
2
VanEck Associates
New York
$20.2M
3
FAM
3
Fred Alger Management
New York
$78.1M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
101
Personal Capital Advisors
California
$230K 11,355 +11,355 New
GS
102
Gagnon Securities
New York
$228K 11,267 +51 +0.5%
Barclays
103
Barclays
United Kingdom
$226K 11,166 -2,614 -19%
AIP
104
Ameritas Investment Partners
Nebraska
$226K 11,146 +5 +0%
API
105
Advisor Partners II
California
$222K 10,931 -186 -2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$218K 10,766 +4,254 +65%
MIS
107
Morningstar Investment Services
Illinois
$218K 11,274 -395 -3%
PA
108
Profund Advisors
Maryland
$216K 10,650 +10,650 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$206K 10,296 +10,296 New
OC
110
Oppenheimer & Co
New York
$205K 10,131 – –
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$170K 8,411 – –
DFCM
112
Dark Forest Capital Management
Puerto Rico
$150K 7,403 +7,196 +3,476%
CFGS
113
Concourse Financial Group Securities
Alabama
$137K 6,735 +6,735 New
KBC Group
114
KBC Group
Belgium
$81K 3,997 -81,179 -95%
Deutsche Bank
115
Deutsche Bank
Germany
$77.3K 3,814 +3,098 +433%
AIG
116
American International Group
New York
$66.2K 3,267 -115 -3%
KI
117
Kapitalo Investimentos
Brazil
$64.9K 3,200 +3,200 New
GBT
118
Grove Bank & Trust
Florida
$62K 3,082 +3,082 New
LC
119
Lindbrook Capital
California
$61.9K 3,056 +256 +9%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$59.5K 2,934 +1,904 +185%
QCG
121
Quadrant Capital Group
Ohio
$56.9K 2,805 +1,909 +213%
ASN
122
Advisory Services Network
Georgia
$47.4K 2,340 +2,340 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$42.1K 2,079 +176 +9%
Simplex Trading
124
Simplex Trading
Illinois
$40K 2,012 -7,678 -79%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$33.4K 1,646 -974 -37%
3 4
5
6 7