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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
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$189K +$174K +11,059 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$184K
SG Americas Securities
128
SG Americas Securities
New York
$177K -$183K -11,649 -53%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$172K +$110 +7 +0.1%
EI
130
Ethic Inc
New York
$172K +$158K +10,062 New
ACM
131
Aquatic Capital Management
Illinois
$166K +$153K +9,700 New
QCG
132
Quadrant Capital Group
Ohio
$144K +$79.8K +5,076 +151%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$144K
Amundi
134
Amundi
France
$141K +$37.6K +2,390 +40%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$114K +$70.6K +4,487 +207%
PIM
136
Platinum Investment Management
Australia
$108K +$12.2K +774 +14%
S
137
SignatureFD
Georgia
$103K +$70.3K +4,473 +291%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$86K +$41K +2,607 +107%
AIP
139
Ameritas Investment Partners
Nebraska
$79.6K
Fidelity Investments
140
Fidelity Investments
Massachusetts
$78.6K -$1.48M -94,253 -95%
LC
141
Lindbrook Capital
California
$63.4K +$9.63K +612 +20%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$61K +$51.9K +3,300 +1,179%
GI
143
GAMMA Investing
California
$61K +$13.5K +857 +32%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$48.6K
IA
145
IFP Advisors
Florida
$34.8K -$3.15K -200 -9%
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$33K +$30.3K +1,929 New
AA
147
AlphaMark Advisors
Kentucky
$26K +$24.4K +1,550 New
TRCT
148
Tower Research Capital (TRC)
New York
$24.9K -$216K -13,730 -90%
NC
149
nVerses Capital
Florida
$22.2K +$20.4K +1,300 New
First Manhattan
150
First Manhattan
New York
$21.3K

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.