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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
AI
1
Ariel Investments
Illinois
$185M +$28.9M +1,837,258 +20%
BlackRock
2
BlackRock
New York
$136M -$1.6K -102 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.1M +$436K +27,701 +0.5%
EARNEST Partners
4
EARNEST Partners
Georgia
$52.8M -$10M -636,986 -17%
State Street
5
State Street
Massachusetts
$35.8M +$843K +53,584 +3%
CAM
6
Congress Asset Management
Massachusetts
$27.4M +$3.79M +240,989 +18%
RA
7
Royce & Associates
New York
$19M +$3.16M +201,019 +22%
Morgan Stanley
8
Morgan Stanley
New York
$17.8M -$6.47M -411,351 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.8M -$317K -20,183 -2%
FAM
10
Fred Alger Management
New York
$14.7M -$2.49M -158,277 -16%
Fisher Asset Management
11
Fisher Asset Management
Washington
$14.1M +$1.1M +69,738 +9%
DGI
12
Disciplined Growth Investors
Minnesota
$13.9M +$997K +63,390 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.8M -$2.19M -139,292 -15%
BTW
14
Boston Trust Walden
Massachusetts
$12.3M -$24.4M -1,553,937 -68%
VanEck Associates
15
VanEck Associates
New York
$10.9M +$828K +52,639 +9%
Charles Schwab
16
Charles Schwab
California
$10.6M +$647K +41,153 +7%
Northern Trust
17
Northern Trust
Illinois
$8.66M +$203K +12,929 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.15M +$210K +13,355 +3%
WI
19
Wintrust Investments
Illinois
$7.18M +$2.28M +145,161 +53%
Invesco
20
Invesco
Georgia
$7.01M -$28.5K -1,811 -0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$6.69M +$527K +33,501 +9%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$6.09M +$5.61M +356,680 New
Ameriprise
23
Ameriprise
Minnesota
$5.61M -$12M -760,824 -70%
GJL
24
Gendell Jeffrey L
$5.58M +$2.59M +164,797 +102%
SI
25
Scout Investments
Missouri
$4.82M -$1.9K -121 -0%

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.