Charles River Laboratories
264 hedge funds and large institutions have $3.54B invested in Charles River Laboratories in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 38 closing their positions.
181% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $1.26M
23% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 90
3.94% more ownership
Funds ownership: 96.59% → 100.53% (+3.9%)
2% less capital invested
Capital invested by funds: $3.61B → $3.54B (-$68.8M)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
1% less funds holding
Funds holding: 268 → 264 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$63.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$40.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.8M |
| 4 |
SC
Samlyn Capital
New York
|
+$19.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$88.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$32.9M |
| 3 |
DM
Deerfield Management
New York
|
-$30.3M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$18.9M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Creative Planning
Overland Park,
Kansas
| – | -$1K | -15 | Closed |
|
302
AssetMark Inc
Concord,
California
| – | -$1K | -7 | Closed |
|
CRL Hedge Fund Activity: Q1 2016 in Review
264 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q1 2016, worth a combined $3.54B — down 1.9% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CRL and 35 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 111 added.
The largest buyer was Systematic Financial Management, adding an estimated $63.7M. The largest seller was First Trust Advisors, cutting an estimated $88.6M.
- 264 institutional investors held Charles River Laboratories (CRL) as of Q1 2016, down from 268 in Q4 2015.
- Funds reported $3.54B of Charles River Laboratories stock for Q1 2016, down 1.9% quarter-over-quarter.
- 35 funds opened new Charles River Laboratories positions in Q1 2016 and 38 closed out, a net change of -3 holders.
- The largest Charles River Laboratories buyer in Q1 2016 was Systematic Financial Management, an estimated $63.7M added.
- The largest Charles River Laboratories seller in Q1 2016 was First Trust Advisors, an estimated $88.6M sold.
Based on aggregated 13F filings for Q1 2016.