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Core Laboratories
CLB

Overview Fund Activity

162 hedge funds and large institutions have $920M invested in Core Laboratories in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
57
Reduced
55
Closed
20
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
+$506K

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
BlackRock
2
BlackRock
New York
$119M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$72.4M
4
LP
4
LMR Partners
United Kingdom
$4.53M
5
GJL
5
Gendell Jeffrey L
$3.9M

Top Sellers

1
DLA
1
Douglas Lane & Associates
New York
$4M
2
VanEck Associates
2
VanEck Associates
New York
$20.2M
3
FAM
3
Fred Alger Management
New York
$78.1M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$2.03K 100 – –
ICM
152
Islay Capital Management
Texas
$2.03K 100 +100 New
WT
153
Washington Trust
Rhode Island
$1.99K 98 – –
FHA
154
First Horizon Advisors
Tennessee
$1.34K 66 – –
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$1.3K 64 -35 -35%
ECM
156
Everence Capital Management
Indiana
$1.05K 51,860 -10,580 -17%
AIM
157
Arcadia Investment Management
Michigan
$1.01K 50 – –
BAAM
158
Baker Avenue Asset Management
California
$993 49 +49 New
First Manhattan
159
First Manhattan
New York
$770 38 – –
CWC
160
Carolinas Wealth Consulting
North Carolina
$649 32 -3 -9%
BAM
161
Belpointe Asset Management
Nevada
$446 22 +22 New
MCC
162
Money Concepts Capital
Florida
$162 8 +8 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
– – -138,158 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– – -124,469 Closed
Fidelity International
165
Fidelity International
Bermuda
– – -83,958 Closed
Prudential Financial
166
Prudential Financial
New Jersey
– – -43,993 Closed
Millennium Management
167
Millennium Management
New York
– – -41,781 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– – -36,785 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– – -22,398 Closed
EGM
170
Engineers Gate Manager
New York
– – -19,295 Closed
QT
171
Quantbot Technologies
New York
– – -16,847 Closed
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
– – -12,266 Closed
JF
173
Jump Financial
Illinois
– – -12,000 Closed
Squarepoint
174
Squarepoint
New York
– – -11,782 Closed
XT
175
XTX Topco
Cayman Islands
– – -10,778 Closed
4 5 6
7
8