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Core Laboratories

196 hedge funds and large institutions have $1.42B invested in Core Laboratories in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $1.5M

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

95% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 41

49% more capital invested

Capital invested by funds: $956M → $1.42B (+$464M)

13% more funds holding

Funds holding: 174196 (+22)

4.55% more ownership

Funds ownership: 92.56%97.11% (+4.6%)

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
80
Reduced
41
Closed
19
Calls
$12.2M
Puts
$1.5M
Net Calls
+$10.7M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
176
Sutton Wealth Advisors
Florida
$9.9K +$8.38K +299 +2,136%
TWC
177
TD Waterhouse Canada
Ontario, Canada
$8.95K -$8.78K -313 -56%
CYG
178
Clean Yield Group
Vermont
$8K
HNB
179
Huntington National Bank
Ohio
$7K -$449 -16 -7%
MHR
180
Matthew Hamilton Rosenberg
$7K
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$6K -$1.12K -40 -16%
DHGWA
182
Dixon Hughes Goodman Wealth Advisors
North Carolina
$6K
GAM
183
Gemmer Asset Management
California
$6K
Allspring Global Investments
184
Allspring Global Investments
North Carolina
$5K +$4.54K +162 New
FAG
185
Fortitude Advisory Group
Washington
$4K
FF
186
FourThought Financial
Florida
$4K
EWA
187
EverSource Wealth Advisors
Alabama
$3K
MAM
188
McCarthy Asset Management
California
$3K
VCM
189
Versant Capital Management
Arizona
$3K
WT
190
Washington Trust
Rhode Island
$3K
AIM
191
Arcadia Investment Management
Michigan
$2K
FMII
192
Farmers & Merchants Investments Inc
Nebraska
$2K
CWC
193
Carolinas Wealth Consulting
North Carolina
$1K
First Manhattan
194
First Manhattan
New York
$1K
Macquarie Group
195
Macquarie Group
Australia
$7
Marshall Wace
196
Marshall Wace
United Kingdom
-$18.6M -835,491 Closed
FIM
197
Freedom Investment Management
Connecticut
-$1.66M -74,302 Closed
EGM
198
Engineers Gate Manager
New York
-$851K -38,124 Closed
Squarepoint
199
Squarepoint
New York
-$757K -33,921 Closed
GCP
200
GSA Capital Partners
United Kingdom
-$681K -30,512 Closed

CLB Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q1 2022, worth a combined $1.42B — up 49% from $956M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CLB positions and 19 closed out — a net gain of 24 holders — while 80 added to existing stakes and 41 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $12M. The largest seller was Marshall Wace, exiting entirely with an estimated $18.6M sold.

  • 196 institutional investors held Core Laboratories (CLB) as of Q1 2022, up from 174 in Q4 2021.
  • Funds reported $1.42B of Core Laboratories stock for Q1 2022, up 49% quarter-over-quarter.
  • 43 funds opened new Core Laboratories positions in Q1 2022 and 19 closed out, a net change of +24 holders.
  • The largest Core Laboratories buyer in Q1 2022 was Congress Asset Management, an estimated $12M added.
  • The largest Core Laboratories seller in Q1 2022 was Marshall Wace, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2022.