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Core Laboratories
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Overview Fund Activity

174 hedge funds and large institutions have $956M invested in Core Laboratories in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
67
Closed
40
Calls
$2.28M
Puts
$1.31M
Net Calls
+$978K
Net Calls Change
+$640K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$174M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$18.6M
3
Fidelity International
3
Fidelity International
Bermuda
$8.13M
4
DGI
4
Disciplined Growth Investors
Minnesota
$18M
5
CPH
5
C Partners Holding
Switzerland
$6.97M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
FAM
3
Fred Alger Management
New York
$89.7M
4
VanEck Associates
4
VanEck Associates
New York
$38.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
176
ClearBridge Investments
New York
– – -1,582,463 Closed
IECM
177
Intrinsic Edge Capital Management
Illinois
– – -175,690 Closed
ECM
178
ExodusPoint Capital Management
New York
– – -63,362 Closed
MGIM
179
M&G Investment Management
United Kingdom
– – -60,667 Closed
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
– – -59,000 Closed
CSS
181
Cubist Systematic Strategies
Connecticut
– – -33,923 Closed
Jane Street
182
Jane Street
New York
– – -31,360 Closed
PAMP
183
Polar Asset Management Partners
Ontario, Canada
– – -25,730 Closed
E
184
Ergoteles
New York
– – -21,693 Closed
BF
185
BOK Financial
Oklahoma
– – -21,050 Closed
CAAS
186
Capital Asset Advisory Services
Michigan
– – -18,603 Closed
KBC Group
187
KBC Group
Belgium
– – -14,303 Closed
SFI
188
Susquehanna Fundamental Investments
Pennsylvania
– – -13,093 Closed
Holocene Advisors
189
Holocene Advisors
New York
– – -12,786 Closed
SSA
190
Schonfeld Strategic Advisors
New York
– – -12,600 Closed
RE
191
RBC Europe
United Kingdom
– – -12,481 Closed
BAM
192
Blueshift Asset Management
New Jersey
– – -12,462 Closed
GAM
193
Gotham Asset Management
New York
– – -11,338 Closed
Two Sigma Advisers
194
Two Sigma Advisers
New York
– – -9,900 Closed
ONB
195
Old National Bancorp
Indiana
– – -8,115 Closed
QIM
196
Quantitative Investment Management
Virginia
– – -8,101 Closed
HSBC Holdings
197
HSBC Holdings
United Kingdom
– – -7,915 Closed
BCI
198
Brinker Capital Investments
Pennsylvania
– – -7,631 Closed
T. Rowe Price Associates
199
T. Rowe Price Associates
Maryland
– – -7,500 Closed
JF
200
Jump Financial
Illinois
– – -7,400 Closed
5 6 7
8
9