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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
GC
101
Guggenheim Capital
Illinois
$269K -$193K -12,258 -44%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$265K -$713K -45,341 -75%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$262K
AB
104
Amalgamated Bank
New York
$258K -$52.8K -3,355 -18%
MIS
105
Morningstar Investment Services
Illinois
$243K -$205K -13,057 -48%
COI
106
Connable Office Inc
Michigan
$243K +$4.66K +296 +2%
OC
107
Oppenheimer & Co
New York
$241K +$62.9K +4,000 +39%
IIC
108
Integrated Investment Consultants
Michigan
$232K -$6.29K -400 -3%
PA
109
Profund Advisors
Maryland
$230K +$47.9K +3,045 +29%
CM
110
CoreCommodity Management
Connecticut
$223K +$205K +13,063 New
Stifel Financial
111
Stifel Financial
Missouri
$220K +$203K +12,908 New
ASRS
112
Arizona State Retirement System
Arizona
$219K -$3.29K -209 -2%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$218K -$3.04K -193 -1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$216K -$48.5K -3,084 -20%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$214K -$17.3K -1,100 -8%
AIM
116
Aigen Investment Management
New York
$210K -$46.5K -2,955 -19%
XT
117
XTX Topco
Cayman Islands
$210K +$193K +12,289 New
IC
118
IEQ Capital
California
$207K +$191K +12,132 New
VPIM
119
Vanguard Personalized Indexing Management
California
$205K +$189K +12,000 New
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$204K -$12.4K -787 -6%
Cerity Partners
121
Cerity Partners
New York
$201K +$185K +11,770 New
JSW
122
Journey Strategic Wealth
New Jersey
$198K +$182K +11,600 New
US Bancorp
123
US Bancorp
Minnesota
$197K +$25.8K +1,643 +17%
KIA
124
KLR Investment Advisors
Rhode Island
$192K -$13.1K -835 -7%
Corient Private Wealth
125
Corient Private Wealth
Florida
$189K +$174K +11,066 New

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.