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Core Laboratories
CLB

194 hedge funds and large institutions have $1.05B invested in Core Laboratories in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $300K

26% more capital invested

Capital invested by funds: $830M → $1.05B (+$218M)

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

6.42% more ownership

Funds ownership: 103.75% → 110.17% (+6.4%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 197 → 194 (-3)

Holders
194
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
73
Reduced
59
Closed
29
Calls
$3.06M
Puts
$300K
Net Calls
+$2.76M
Net Calls Change
-$3.52M

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$64.5M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$16.4M
3
EARNEST Partners
EARNEST Partners
Georgia
+$3.46M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.78M
5
Legal & General Group
Legal & General Group
United Kingdom
+$2.58M

Top Sellers

1
AI
Ariel Investments
Illinois
-$9.44M
2
FAM
Fred Alger Management
New York
-$5.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.55M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.37M
5
BlackRock
BlackRock
New York
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$299K +$32.4K +1,832 +14%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$297K +$259K +14,632 New
COI
103
Connable Office Inc
Michigan
$289K – – –
EI
104
Ethic Inc
New York
$287K +$72.3K +4,084 +41%
OC
105
Oppenheimer & Co
New York
$287K – – –
AB
106
Amalgamated Bank
New York
$284K -$19.7K -1,111 -7%
MIS
107
Morningstar Investment Services
Illinois
$284K +$1.7K +96 +0.7%
VPIM
108
Vanguard Personalized Indexing Management
California
$282K +$33.7K +1,907 +16%
IC
109
IEQ Capital
California
$274K +$24.6K +1,388 +11%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$272K +$237K +13,390 New
ASRS
111
Arizona State Retirement System
Arizona
$266K +$4.92K +278 +2%
KOC
112
Koss-Olinger Consulting
Florida
$266K +$232K +13,087 New
Truist Financial
113
Truist Financial
North Carolina
$266K -$91.3K -5,158 -28%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$257K – – –
AI
115
Atria Investments
North Carolina
$243K +$212K +11,976 New
Natixis Advisors
116
Natixis Advisors
Massachusetts
$238K -$17.6K -994 -8%
FA
117
Fermata Advisors
California
$235K +$205K +11,605 New
GC
118
Guggenheim Capital
Illinois
$235K -$73.3K -4,144 -26%
IIC
119
Integrated Investment Consultants
Michigan
$232K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$230K -$21.2K -1,200 -10%
US Bancorp
121
US Bancorp
Minnesota
$228K -$4.33K -245 -2%
IIM
122
INTECH Investment Management
Florida
$226K +$197K +11,129 New
Corient Private Wealth
123
Corient Private Wealth
Florida
$219K -$4.81K -272 -2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$219K – – –
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$214K -$9.4K -531 -5%
3 4
5
6 7

CLB Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2024, worth a combined $1.05B — up 26% from $830M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CLB and 28 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 73 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $64.5M. The largest seller was Ariel Investments, cutting an estimated $9.44M.

  • 194 institutional investors held Core Laboratories (CLB) as of Q2 2024, down from 197 in Q1 2024.
  • Funds reported $1.05B of Core Laboratories stock for Q2 2024, up 26% quarter-over-quarter.
  • 28 funds opened new Core Laboratories positions in Q2 2024 and 29 closed out, a net change of -1 holder.
  • The largest Core Laboratories buyer in Q2 2024 was Disciplined Growth Investors, an estimated $64.5M added.
  • The largest Core Laboratories seller in Q2 2024 was Ariel Investments, an estimated $9.44M sold.

Based on aggregated 13F filings for Q2 2024.