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Core Laboratories
CLB

183 hedge funds and large institutions have $1.24B invested in Core Laboratories in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $1.29M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $1.14B → $1.24B (+$96.3M)

1% more funds holding

Funds holding: 181 → 183 (+2)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

3.75% less ownership

Funds ownership: 96.84% → 93.09% (-3.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
57
Closed
24
Calls
$5.23M
Puts
$1.29M
Net Calls
+$3.94M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$28.6M
2
FAM
Fred Alger Management
New York
+$28.3M
3
Truist Financial
Truist Financial
North Carolina
+$14.9M
4
Bank of America
Bank of America
North Carolina
+$5.78M
5
Invesco
Invesco
Georgia
+$5.51M

Top Sellers

1
AI
Ariel Investments
Illinois
-$25M
2
AC
AKO Capital
United Kingdom
-$18.8M
3
CPH
C Partners Holding
Switzerland
-$12.5M
4
MIS
Morningstar Investment Services
Illinois
-$9.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
151
TCTC Holdings
Texas
$17K – – –
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$16K +$16.5K +482 +567%
NFG
153
Next Financial Group
Texas
$15K – – –
AF
154
Advisornet Financial
Minnesota
$14K – – –
HI
155
Harbour Investments
Wisconsin
$14K +$17.1K +500 New
PO
156
Private Ocean
California
$12K – – –
CFA
157
Carroll Financial Associates
North Carolina
$11K – – –
POIA
158
Pin Oak Investment Advisors
Texas
$11K – – –
SAM
159
Storebrand Asset Management
Norway
$8.64K – – –
FMII
160
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
LAIC
161
Lederer & Associates Investment Counsel
California
$6.48K +$7.69K +225 New
GAM
162
Gemmer Asset Management
California
$6K – – –
MHR
163
Matthew Hamilton Rosenberg
$6K – – –
CG
164
Cutler Group
California
$6K +$7.86K +230 New
HNB
165
Huntington National Bank
Ohio
$5K +$102 +3 +2%
WCM
166
Wealthcare Capital Management
Virginia
$5K +$6.08K +178 New
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$4K +$3.83K +112 +280%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Credit Agricole
169
Credit Agricole
France
$3K – – –
EFSCE
170
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FF
171
FourThought Financial
Florida
$3K – – –
WT
172
Washington Trust
Rhode Island
$3K – – –
MAM
173
Meeder Asset Management
Ohio
$3K +$102 +3 +3%
MAM
174
McCarthy Asset Management
California
$2K -$1.02K -30 -27%
SL
175
Savior LLC
Massachusetts
$2K – – –
5 6
7
8 9

CLB Hedge Fund Activity: Q1 2021 in Review

183 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2021, worth a combined $1.24B — up 8.4% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CLB positions and 24 closed out — a net gain of 5 holders — while 62 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was Ariel Investments, cutting an estimated $25M.

  • 183 institutional investors held Core Laboratories (CLB) as of Q1 2021, up from 181 in Q4 2020.
  • Funds reported $1.24B of Core Laboratories stock for Q1 2021, up 8.4% quarter-over-quarter.
  • 29 funds opened new Core Laboratories positions in Q1 2021 and 24 closed out, a net change of +5 holders.
  • The largest Core Laboratories buyer in Q1 2021 was BlackRock, an estimated $28.6M added.
  • The largest Core Laboratories seller in Q1 2021 was Ariel Investments, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2021.