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Core Laboratories
CLB

195 hedge funds and large institutions have $1.78B invested in Core Laboratories in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $3.06M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

43% more capital invested

Capital invested by funds: $1.24B → $1.78B (+$537M)

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

7% more funds holding

Funds holding: 183 → 195 (+12)

5.53% more ownership

Funds ownership: 93.09% → 98.62% (+5.5%)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
56
Closed
23
Calls
$6.58M
Puts
$3.06M
Net Calls
+$3.52M
Net Calls Change
-$416K

Top Buyers

1
FAM
Fred Alger Management
New York
+$95.7M
2
VanEck Associates
VanEck Associates
New York
+$39.2M
3
Morgan Stanley
Morgan Stanley
New York
+$16.9M
4
AC
AKO Capital
United Kingdom
+$12.5M
5
CIM
Confluence Investment Management
Missouri
+$9.04M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16.8M
2
EARNEST Partners
EARNEST Partners
Georgia
-$15.5M
3
Norges Bank
Norges Bank
Norway
-$13.7M
4
EVM
Eaton Vance Management
Massachusetts
-$11.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$6K – – –
HNB
177
Huntington National Bank
Ohio
$6K – – –
FF
178
FourThought Financial
Florida
$5K – – –
VCM
179
Versant Capital Management
Arizona
$5K +$4.27K +119 +661%
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WT
181
Washington Trust
Rhode Island
$4K – – –
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$3K -$5.88K -164 -71%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FCA
184
FinTrust Capital Advisors
South Carolina
$3K +$2.54K +71 New
MGIM
185
M&G Investment Management
United Kingdom
$2.36K +$2.17M +60,597 New
MAM
186
McCarthy Asset Management
California
$2K -$1.43K -40 -50%
SL
187
Savior LLC
Massachusetts
$2K – – –
BU
188
BBVA USA
Alabama
$2K +$1.94K +54 New
CWC
189
Carolinas Wealth Consulting
North Carolina
$1K – – –
First Manhattan
190
First Manhattan
New York
$1K – – –
IA
191
IFP Advisors
Florida
$1K – – –
FHA
192
First Horizon Advisors
Tennessee
$1K +$1K +28 New
AIG
193
American International Group
New York
$161 +$15K +419 +11%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
– -$10.7M -371,583 Closed
California Public Employees Retirement System
195
California Public Employees Retirement System
California
– -$2.61M -90,600 Closed
Squarepoint
196
Squarepoint
New York
– -$857K -29,769 Closed
Millennium Management
197
Millennium Management
New York
– -$831K -28,866 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$732K -25,419 Closed
Renaissance Technologies
199
Renaissance Technologies
New York
– -$670K -23,289 Closed
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
– -$654K -22,701 Closed
5 6 7
8
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CLB Hedge Fund Activity: Q2 2021 in Review

195 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2021, worth a combined $1.78B — up 43% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CLB positions and 23 closed out — a net gain of 13 holders — while 68 added to existing stakes and 56 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $95.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $16.8M.

  • 195 institutional investors held Core Laboratories (CLB) as of Q2 2021, up from 183 in Q1 2021.
  • Funds reported $1.78B of Core Laboratories stock for Q2 2021, up 43% quarter-over-quarter.
  • 36 funds opened new Core Laboratories positions in Q2 2021 and 23 closed out, a net change of +13 holders.
  • The largest Core Laboratories buyer in Q2 2021 was Fred Alger Management, an estimated $95.7M added.
  • The largest Core Laboratories seller in Q2 2021 was Massachusetts Financial Services, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2021.