Charles River Laboratories
407 hedge funds and large institutions have $5.16B invested in Charles River Laboratories in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 117 increasing their positions, 155 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $6.27B → $5.16B (-$1.11B)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 155
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
407
Holding in Top 10
3
Calls
$18.3M
Puts
$5.82M
Top Buyers
| 1 | +$39M | |
| 2 | +$34.8M | |
| 3 | +$27.2M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$26.6M |
| 5 |
Millennium Management
New York
|
+$21.8M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$36.6M | |
| 3 | -$30.1M | |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$26.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26M |