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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
CPG
176
Cornerstone Planning Group
New Jersey
$2.29K +$2.27K +144 New
EWA
177
EverSource Wealth Advisors
Alabama
$2.1K +$488 +31 +30%
CA
178
Crewe Advisors
Utah
$2.05K +$1.89K +120 New
RIL
179
Rothschild Investment LLC
Illinois
$1.88K +$157 +10 +10%
CA
180
Clearstead Advisors
Ohio
$1.77K
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.71K +$1.29K +82 +456%
CWC
182
Carolinas Wealth Consulting
North Carolina
$1.69K -$16 -1 -1%
WT
183
Washington Trust
Rhode Island
$1.67K
MFT
184
Moisand Fitzgerald Tamayo
Florida
$1.33K
PWMG
185
Private Wealth Management Group
New Jersey
$1.3K +$1.2K +76 New
FHA
186
First Horizon Advisors
Tennessee
$1.13K
Bessemer Group
187
Bessemer Group
New Jersey
$1K
BFEC
188
Benjamin F. Edwards & Company
Missouri
$1K +$676 +43 New
SAM
189
Smartleaf Asset Management
Massachusetts
$815 +$755 +48 New
AWM
190
Avior Wealth Management
Nebraska
$802 +$739 +47 New
FMII
191
Farmers & Merchants Investments Inc
Nebraska
$752
ECM
192
Everence Capital Management
Indiana
$721
S
193
Sachetta
Massachusetts
$566
NCM
194
Northwest Capital Management
Oregon
$512
PFBT
195
Parkside Financial Bank & Trust
Missouri
$342 +$110 +7 +54%
HI
196
Harbour Investments
Wisconsin
$137
JWA
197
JFS Wealth Advisors
Pennsylvania
$103 -$3.54K -225 -97%
LP
198
LMR Partners
United Kingdom
-$4.81M -272,380 Closed
First Trust Advisors
199
First Trust Advisors
Illinois
-$2.48M -140,701 Closed
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
-$1.02M -64,863 Closed

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.