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Core Laboratories
CLB

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.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $615M → $920M (+$305M)

22% more call options, than puts

Call options by funds: $638K | Put options by funds: $524K

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 55

0.78% more ownership

Funds ownership: 98.34% → 99.12% (+0.78%)

0% more funds holding

Funds holding: 162 → 162 (0)

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
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

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$14.3M
2
BlackRock
BlackRock
New York
+$5.4M
3
EARNEST Partners
EARNEST Partners
Georgia
+$5.02M
4
LP
LMR Partners
United Kingdom
+$4.33M
5
GJL
Gendell Jeffrey L
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
DLA
Douglas Lane & Associates
New York
-$6.98M
2
VanEck Associates
VanEck Associates
New York
-$4.69M
3
FAM
Fred Alger Management
New York
-$4.56M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.86M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
151
EverSource Wealth Advisors
Alabama
$2.03K – – –
ICM
152
Islay Capital Management
Texas
$2.03K +$1.94K +100 New
WT
153
Washington Trust
Rhode Island
$1.99K – – –
FHA
154
First Horizon Advisors
Tennessee
$1.34K – – –
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$1.3K -$678 -35 -35%
ECM
156
Everence Capital Management
Indiana
$1.05K -$205K -10,580 -17%
AIM
157
Arcadia Investment Management
Michigan
$1.01K – – –
BAAM
158
Baker Avenue Asset Management
California
$993 +$950 +49 New
First Manhattan
159
First Manhattan
New York
$770 – – –
CWC
160
Carolinas Wealth Consulting
North Carolina
$649 -$58 -3 -9%
BAM
161
Belpointe Asset Management
Nevada
$446 +$426 +22 New
MCC
162
Money Concepts Capital
Florida
$162 +$155 +8 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
– -$1.86M -138,158 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$1.68M -124,469 Closed
Fidelity International
165
Fidelity International
Bermuda
– -$1.13M -83,958 Closed
Prudential Financial
166
Prudential Financial
New Jersey
– -$624K -43,993 Closed
Millennium Management
167
Millennium Management
New York
– -$563K -41,781 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$496K -36,785 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– -$302K -22,398 Closed
EGM
170
Engineers Gate Manager
New York
– -$260K -19,295 Closed
QT
171
Quantbot Technologies
New York
– -$227K -16,847 Closed
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
– -$165K -12,266 Closed
JF
173
Jump Financial
Illinois
– -$162K -12,000 Closed
Squarepoint
174
Squarepoint
New York
– -$159K -11,782 Closed
XT
175
XTX Topco
Cayman Islands
– -$145K -10,778 Closed
4 5 6
7
8

CLB Hedge Fund Activity: Q4 2022 in Review

162 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2022, worth a combined $920M — up 50% from $615M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLB positions and 20 closed out — a net gain of 4 holders — while 57 added to existing stakes and 55 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $14.3M. The largest seller was Douglas Lane & Associates, cutting an estimated $6.98M.

  • 162 institutional investors held Core Laboratories (CLB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $920M of Core Laboratories stock for Q4 2022, up 50% quarter-over-quarter.
  • 24 funds opened new Core Laboratories positions in Q4 2022 and 20 closed out, a net change of +4 holders.
  • The largest Core Laboratories buyer in Q4 2022 was Royce & Associates, an estimated $14.3M added.
  • The largest Core Laboratories seller in Q4 2022 was Douglas Lane & Associates, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2022.