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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
Jane Street
201
Jane Street
New York
-$745K -47,397 Closed
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
-$381K -21,570 Closed
ECM
203
ExodusPoint Capital Management
New York
-$329K -18,643 Closed
SPS
204
Susquehanna Portfolio Strategies
Pennsylvania
-$308K -17,425 Closed
BP
205
Ballentine Partners
Massachusetts
-$288K -16,334 Closed
State Board of Administration of Florida Retirement System
206
State Board of Administration of Florida Retirement System
Florida
-$236K -13,390 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$218K -12,340 Closed
LCM
208
Landscape Capital Management
New Jersey
-$218K -12,336 Closed
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
-$218K -12,319 Closed
LPL Financial
210
LPL Financial
California
-$203K -11,473 Closed
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
-$54.8K -3,101 Closed
KBC Group
212
KBC Group
Belgium
-$34K -1,898 Closed
ASN
213
Advisory Services Network
Georgia
-$22.6K -1,277 Closed
TWC
214
TD Waterhouse Canada
Ontario, Canada
-$3.63K -190 Closed
GRP
215
Global Retirement Partners
California
-$2.78K -180 Closed
BGAI
216
Bruce G. Allen Investments
Colorado
-$1.84K -104 Closed
PA
217
Pineridge Advisors
Missouri
-$1.7K -96 Closed
AIM
218
Arcadia Investment Management
Michigan
-$883 -50 Closed
VCM
219
Versant Capital Management
Arizona
-$371 -21 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.