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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
LFA
151
LGT Financial Advisors
Texas
$19.1K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$16.5K +$779 +44 +6%
UB
153
UMB Bank
Missouri
$16.2K -$2.88K -163 -17%
SAM
154
Smartleaf Asset Management
Massachusetts
$14.5K +$12.1K +685 +1,427%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$13.2K – – –
TH
156
TCTC Holdings
Texas
$12.2K – – –
CFM
157
Catalyst Funds Management
Australia
$12.2K +$10.6K +600 New
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$11.3K +$1.8K +102 +22%
CA
159
Crewe Advisors
Utah
$10.7K +$7.18K +406 +338%
AF
160
Allworth Financial
California
$9K +$460 +26 +7%
PO
161
Private Ocean
California
$8.52K – – –
POIA
162
Pin Oak Investment Advisors
Texas
$8K – – –
RL
163
Rogco LP
Oklahoma
$7.91K – – –
CIA
164
Cape Investment Advisory
Georgia
$7.37K +$2.58K +146 +67%
HNB
165
Huntington National Bank
Ohio
$7.06K -$867 -49 -12%
Barrow, Hanley, Mewhinney & Strauss
166
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.55K +$2.6K +147 +84%
SS
167
Sunbelt Securities
Texas
$5.96K – – –
PS
168
Principal Securities
Iowa
$4.63K – – –
CPG
169
Cornerstone Planning Group
New Jersey
$4.1K +$920 +52 +36%
EWA
170
EverSource Wealth Advisors
Alabama
$3.26K – – –
PCTC
171
Perkins Coie Trust Company
Washington
$2.84K +$2.48K +140 New
RIL
172
Rothschild Investment LLC
Illinois
$2.44K +$177 +10 +9%
QL
173
Quarry LP
New York
$2.44K +$2.12K +120 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$2.13K +$88 +5 +5%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$2K +$619 +35 +81%
5 6
7
8 9

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.