Charles River Laboratories
CRL
CRL
642 hedge funds and large institutions have $13.5B invested in Charles River Laboratories in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 262 increasing their positions, 233 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
24% less capital invested
Capital invested by funds: $17.7B → $13.5B (-$4.22B)
48% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 115
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Holders
642
Holding in Top 10
7
Calls
$77.7M
Puts
$78.4M
Top Buyers
| 1 | +$157M | |
| 2 | +$85.5M | |
| 3 | +$76.7M | |
| 4 |
Two Sigma Investments
New York
|
+$49.1M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$43.2M |
Top Sellers
| 1 | -$131M | |
| 2 | -$108M | |
| 3 | -$102M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$80.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$60M |