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Charles River Laboratories

620 hedge funds and large institutions have $10.3B invested in Charles River Laboratories in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 214 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $38.1M

14% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 214

12% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 68

2.42% more ownership

Funds ownership: 97.73%100.16% (+2.4%)

5% less capital invested

Capital invested by funds: $10.8B → $10.3B (-$493M)

1% less funds holding

Funds holding: 627620 (-7)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
620
Holders Change
-7
Holders Change %
-1.12%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
76
Increased
243
Reduced
214
Closed
68
Calls
$48.9M
Puts
$38.1M
Net Calls
+$10.8M
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$91.7M -$4.54M -20,019 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$84.1M -$1.57M -6,929 -2%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$83.3M -$4.09M -18,033 -4%
SCA
29
Southpoint Capital Advisors
New York
$80.7M +$90.7M +400,000 New
MBI
30
Montrusco Bolton Investments
Quebec, Canada
$80.4M -$7.63M -33,658 -8%
Viking Global Investors
31
Viking Global Investors
Connecticut
$79.5M -$27.4M -121,079 -24%
Victory Capital Management
32
Victory Capital Management
Texas
$75.3M +$7.28M +32,142 +9%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$71.4M +$1.62M +7,143 +2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$71.3M +$7.43M +32,796 +10%
First Trust Advisors
35
First Trust Advisors
Illinois
$62.1M +$2.63M +11,586 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$61.9M +$1.26M +5,580 +2%
BG
37
Bellevue Group
Switzerland
$61M +$2.83M +12,469 +4%
RP
38
Riverbridge Partners
Minnesota
$60.3M -$411K -1,814 -0.6%
TGA
39
TPG GP A
Texas
$59.8M -$1.4M -6,196 -2%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$58.5M +$49.5M +218,461 +306%
Primecap Management
41
Primecap Management
California
$55.3M -$2.44M -10,760 -4%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$52.5M +$841K +3,713 +1%
HKAM
43
Horizon Kinetics Asset Management
New York
$49.8M -$2.97M -13,125 -5%
FAM
44
Fred Alger Management
New York
$47.9M +$53.8M +237,501 New
RJA
45
Raymond James & Associates
Florida
$46.9M +$1.96M +8,653 +4%
N
46
Nuveen
North Carolina
$43.7M +$1.89M +8,337 +4%
Fisher Asset Management
47
Fisher Asset Management
Washington
$43.6M -$7.91M -34,905 -14%
PFM
48
Premier Fund Managers
United Kingdom
$43.6M
SO
49
STRS Ohio
Ohio
$41.4M +$1.4M +6,190 +3%
Goldman Sachs
50
Goldman Sachs
New York
$41.1M +$20.8M +91,804 +82%

CRL Hedge Fund Activity: Q1 2023 in Review

620 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q1 2023, worth a combined $10.3B — down 4.6% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CRL positions and 68 closed out — a net gain of 8 holders — while 243 added to existing stakes and 214 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $148M. The largest seller was Millennium Management, cutting an estimated $74.3M.

  • 620 institutional investors held Charles River Laboratories (CRL) as of Q1 2023, down from 627 in Q4 2022.
  • Funds reported $10.3B of Charles River Laboratories stock for Q1 2023, down 4.6% quarter-over-quarter.
  • 76 funds opened new Charles River Laboratories positions in Q1 2023 and 68 closed out, a net change of +8 holders.
  • The largest Charles River Laboratories buyer in Q1 2023 was T. Rowe Price Associates, an estimated $148M added.
  • The largest Charles River Laboratories seller in Q1 2023 was Millennium Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q1 2023.