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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
QCG
126
Quadrant Capital Group
Ohio
$212K +$35.3K +1,995 +24%
Jones Financial Companies
127
Jones Financial Companies
Missouri
$209K +$182K +10,300 New
BP
128
Ballentine Partners
Massachusetts
$206K +$179K +10,130 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$205K +$283 +16 +0.2%
TRCT
130
Tower Research Capital (TRC)
New York
$204K +$152K +8,580 +588%
Amundi
131
Amundi
France
$185K +$13.4K +759 +9%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
S
133
SignatureFD
Georgia
$137K +$13.6K +767 +13%
PIM
134
Platinum Investment Management
Australia
$129K – – –
CA
135
Clearstead Advisors
Ohio
$126K +$108K +6,124 +6,004%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$122K +$25.2K +1,426 +31%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$114K +$10.6K +600 +12%
AIP
138
Ameritas Investment Partners
Nebraska
$94.6K – – –
GI
139
GAMMA Investing
California
$89.8K +$15.1K +855 +24%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$74K +$1.22K +69 +2%
IA
141
IFP Advisors
Florida
$61.7K +$17.7K +1,000 +49%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$39.9K – – –
SOW
143
State of Wyoming
Wyoming
$38.2K +$12.3K +693 +58%
HT
144
Headlands Technologies
Illinois
$36.1K +$31.5K +1,781 New
LC
145
Lindbrook Capital
California
$36K -$34.3K -1,939 -52%
PA
146
Parallel Advisors
California
$25.3K +$2.37K +134 +12%
GI
147
Gradient Investments
Minnesota
$24.3K – – –
AA
148
AlphaMark Advisors
Kentucky
$24K -$6.28K -355 -23%
CFGS
149
Concourse Financial Group Securities
Alabama
$22.5K -$407 -23 -2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4K +$991 +56 +6%
4 5
6
7 8

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.