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Charles River Laboratories
CRL

612 hedge funds and large institutions have $10.7B invested in Charles River Laboratories in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 203 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 203

5% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$474M)

0.21% less ownership

Funds ownership: 100.16% → 99.94% (-0.21%)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

1% less funds holding

Funds holding: 620 → 612 (-8)

16% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $34.8M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
612
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
9.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
67
Increased
252
Reduced
203
Closed
73
Calls
$29.3M
Puts
$34.8M
Net Calls
-$5.51M
Net Calls Change
-$16.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.8M
2
AI
Ariel Investments
Illinois
+$72.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$68.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.8M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$43.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$79.5M
3
JSP
Jackson Square Partners
California
-$62.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$60M
5
FAM
Fred Alger Management
New York
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
601
SJS Investment Consulting
Ohio
$1.05K -$199 -1 -17%
AW
602
Avion Wealth
Texas
$1K +$398 +2 +67%
VF
603
VitalStone Financial
Texas
$1K +$796 +4 New
CAL
604
Capital Advisors Ltd
Ohio
$1K +$995 +5 New
LSA
605
Leonteq Securities AG
Switzerland
$841 -$25.1K -126 -97%
NSIM
606
North Star Investment Management
Illinois
$631 – – –
TCA
607
Trifecta Capital Advisors
Illinois
$631 – – –
BAAM
608
Baker Avenue Asset Management
California
$631 +$597 +3 New
FGAM
609
Financial Gravity Asset Management
Texas
$405 +$1.59K +8 +4%
TWD
610
True Wealth Design
Ohio
$211 – – –
RG
611
Retirement Group
California
$210 – – –
Comerica Bank
612
Comerica Bank
Texas
$24 +$4.69M +23,577 New
Viking Global Investors
613
Viking Global Investors
Connecticut
– -$79.5M -394,089 Closed
ITP
614
Iron Triangle Partners
Connecticut
– -$26.2M -130,000 Closed
WEG
615
World Equity Group
Illinois
– -$1.03M -111,369 Closed
Loomis, Sayles & Company
616
Loomis, Sayles & Company
Massachusetts
– -$9.88M -48,953 Closed
PAMP
617
Polar Asset Management Partners
Ontario, Canada
– -$7.81M -38,700 Closed
DCM
618
Driehaus Capital Management
Illinois
– -$7.71M -38,200 Closed
KCM
619
Kornitzer Capital Management
Kansas
– -$7.43M -36,800 Closed
WMSA
620
Weiss Multi-Strategy Advisers
New York
– -$7.23M -35,805 Closed
Assenagon Asset Management
621
Assenagon Asset Management
Luxembourg
– -$7.07M -35,017 Closed
CCM
622
Cinctive Capital Management
New York
– -$5.22M -25,844 Closed
Qube Research & Technologies (QRT)
623
Qube Research & Technologies (QRT)
United Kingdom
– -$5.09M -25,237 Closed
TI
624
Trexquant Investment
Connecticut
– -$5.09M -25,233 Closed
B
625
Bellecapital
Switzerland
– -$4.89M -24,237 Closed
23 24
25
26 27

CRL Hedge Fund Activity: Q2 2023 in Review

612 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q2 2023, worth a combined $10.7B — up 4.6% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CRL and 67 opened new positions — a net loss of 6 holders — while 203 trimmed existing stakes and 252 added.

The largest buyer was BlackRock, adding an estimated $81.8M. The largest seller was Marshall Wace, cutting an estimated $105M.

  • 612 institutional investors held Charles River Laboratories (CRL) as of Q2 2023, down from 620 in Q1 2023.
  • Funds reported $10.7B of Charles River Laboratories stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 67 funds opened new Charles River Laboratories positions in Q2 2023 and 73 closed out, a net change of -6 holders.
  • The largest Charles River Laboratories buyer in Q2 2023 was BlackRock, an estimated $81.8M added.
  • The largest Charles River Laboratories seller in Q2 2023 was Marshall Wace, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2023.