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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
GI
151
Gradient Investments
Minnesota
$20.5K
SOW
152
State of Wyoming
Wyoming
$20.3K +$2.38K +151 +15%
CFGS
153
Concourse Financial Group Securities
Alabama
$19.4K
PA
154
Parallel Advisors
California
$19K -$3.79K -241 -18%
Simplex Trading
155
Simplex Trading
Illinois
$17K -$123K -7,795 -88%
UB
156
UMB Bank
Missouri
$16.4K +$15.1K +961 New
LFA
157
LGT Financial Advisors
Texas
$16.1K +$12.1K +770 +450%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4K +$1.1K +70 +8%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$13.2K +$2.06K +131 +21%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$11.1K
Legal & General Group
161
Legal & General Group
United Kingdom
$10.4K
TH
162
TCTC Holdings
Texas
$10.2K
AF
163
Advisornet Financial
Minnesota
$9.38K +$771 +49 +10%
FIM
164
Fernwood Investment Management
Massachusetts
$9.29K +$8.55K +544 New
MPWT
165
MassMutual Private Wealth & Trust
Connecticut
$7.79K +$3.81K +242 +113%
PO
166
Private Ocean
California
$7.17K
MHR
167
Matthew Hamilton Rosenberg
$6.89K
HNB
168
Huntington National Bank
Ohio
$6.78K +$5.55K +353 +802%
RL
169
Rogco LP
Oklahoma
$6.66K
AF
170
Allworth Financial
California
$6.27K +$3.04K +193 +111%
POIA
171
Pin Oak Investment Advisors
Texas
$6K
SS
172
Sunbelt Securities
Texas
$5.02K
PS
173
Principal Securities
Iowa
$3.89K +$283 +18 +9%
CIA
174
Cape Investment Advisory
Georgia
$3.71K +$1.54K +98 +82%
Barrow, Hanley, Mewhinney & Strauss
175
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.01K

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.