We are live on ! Find out more
CRL icon

Charles River Laboratories
CRL

286 hedge funds and large institutions have $3.8B invested in Charles River Laboratories in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $1.3M

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

47% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 86

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more funds holding

Funds holding: 264 → 286 (+22)

7% more capital invested

Capital invested by funds: $3.54B → $3.8B (+$261M)

2.73% less ownership

Funds ownership: 100.53% → 97.8% (-2.7%)

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
49
Increased
126
Reduced
86
Closed
25
Calls
$4.51M
Puts
$1.3M
Net Calls
+$3.21M
Net Calls Change
+$937K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$35.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29M
3
Principal Financial Group
Principal Financial Group
Iowa
+$22.7M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$15.5M
5
RI
Redwood Investments
Massachusetts
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$53.2M
2
SFM
Systematic Financial Management
New Jersey
-$28.6M
3
First Trust Advisors
First Trust Advisors
Illinois
-$24M
4
Millennium Management
Millennium Management
New York
-$22.9M
5
SC
Samlyn Capital
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
276
Versant Capital Management
Arizona
$9K – – –
LNB
277
Ledyard National Bank
$8K – – –
WCBA
278
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
CFG
279
Citizens Financial Group
Rhode Island
$5K – – –
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.47K +30 +111%
RFA
281
Reilly Financial Advisors
California
$3K +$2.8K +34 New
MFS
282
MSI Financial Services
Massachusetts
$2K – – –
S
283
SignatureFD
Georgia
$2K – – –
WA
284
Winfield Associates
Ohio
$1K +$824 +10 New
SC
285
Samlyn Capital
New York
– -$20.3M -267,300 Closed
EAM
286
EverPoint Asset Management
Connecticut
– -$16.7M -220,000 Closed
CAM
287
Cortina Asset Management
Wisconsin
– -$14.2M -187,089 Closed
ACM
288
American Capital Management
New York
– -$11.4M -150,050 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
– -$7.94M -104,600 Closed
HCM
290
Highbridge Capital Management
New York
– -$4.87M -64,119 Closed
Two Sigma Advisers
291
Two Sigma Advisers
New York
– -$4.49M -59,080 Closed
DVM
292
Dreman Value Management
Florida
– -$4.33M -57,090 Closed
PC
293
PointState Capital
New York
– -$1.5M -19,698 Closed
CC
294
Cipher Capital
New York
– -$1.39M -18,326 Closed
HI
295
HBK Investments
Texas
– -$1.35M -17,777 Closed
SCM
296
Sterling Capital Management
North Carolina
– -$1.19M -15,670 Closed
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
– -$1.01M -12,280 Closed
SCM
298
Stevens Capital Management
Pennsylvania
– -$784K -10,330 Closed
Voloridge Investment Management
299
Voloridge Investment Management
Florida
– -$616K -8,114 Closed
Jane Street
300
Jane Street
New York
– -$397K -5,225 Closed
9 10 11
12
13

CRL Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q2 2016, worth a combined $3.8B — up 7.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRL positions and 25 closed out — a net gain of 24 holders — while 126 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $35.6M. The largest seller was Chartwell Investment Partners, cutting an estimated $53.2M.

  • 286 institutional investors held Charles River Laboratories (CRL) as of Q2 2016, up from 264 in Q1 2016.
  • Funds reported $3.8B of Charles River Laboratories stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 49 funds opened new Charles River Laboratories positions in Q2 2016 and 25 closed out, a net change of +24 holders.
  • The largest Charles River Laboratories buyer in Q2 2016 was Bank of America, an estimated $35.6M added.
  • The largest Charles River Laboratories seller in Q2 2016 was Chartwell Investment Partners, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2016.