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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
WT
176
Washington Trust
Rhode Island
$1.99K – – –
CWC
177
Carolinas Wealth Consulting
North Carolina
$1.77K -$212 -12 -12%
LFA
178
Legend Financial Advisors
Pennsylvania
$1.73K +$1.5K +85 New
MFT
179
Moisand Fitzgerald Tamayo
Florida
$1.58K – – –
PWMG
180
Private Wealth Management Group
New Jersey
$1.54K – – –
FFO
181
Fortitude Family Office
Arizona
$1.3K +$1.13K +64 New
FNWA
182
Financial Network Wealth Advisors
Utah
$1.12K +$973 +55 New
Bessemer Group
183
Bessemer Group
New Jersey
$1K – – –
VNA
184
Valley National Advisers
Pennsylvania
$1K +$1.24K +70 New
AF
185
Advisornet Financial
Minnesota
$994 -$8.85K -500 -91%
FHA
186
First Horizon Advisors
Tennessee
$935 -$354 -20 -30%
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$893 – – –
S
188
Sachetta
Massachusetts
$784 – – –
ECM
189
Everence Capital Management
Indiana
$667 – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$183 -$195 -11 -55%
CFB
191
Cullen/Frost Bankers
Texas
$183 +$159 +9 New
HI
192
Harbour Investments
Wisconsin
$162 – – –
State of New Jersey Common Pension Fund D
193
State of New Jersey Common Pension Fund D
New Jersey
– -$3.37M -197,458 Closed
HKAM
194
Horizon Kinetics Asset Management
New York
– -$1.87M -109,308 Closed
JF
195
Jump Financial
Illinois
– -$821K -48,089 Closed
Renaissance Technologies
196
Renaissance Technologies
New York
– -$791K -46,300 Closed
TPSF
197
Texas Permanent School Fund
Texas
– -$694K -40,611 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$663K -38,827 Closed
Two Sigma Investments
199
Two Sigma Investments
New York
– -$509K -29,800 Closed
Voloridge Investment Management
200
Voloridge Investment Management
Florida
– -$450K -26,322 Closed
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.