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Charles River Laboratories
CRL
CRL
627 hedge funds and large institutions have $10.8B invested in Charles River Laboratories in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 224 increasing their positions, 220 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 54
9% more capital invested
Capital invested by funds: $9.9B → $10.8B (+$869M)
8% more funds holding
Funds holding: 583 → 627 (+44)
2% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 220
1.22% less ownership
Funds ownership: 98.95% → 97.73% (-1.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
54% less call options, than puts
Call options by funds: $20M | Put options by funds: $43M
Holders
627
Holders Change
+44
Holders Change %
+7.55%
% of All Funds
10.08%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
106
Increased
224
Reduced
220
Closed
54
Calls
$20M
Puts
$43M
Net Calls
-$23M
Net Calls Change
-$43.6M
Top Buyers
| 1 |
Millennium Management
New York
|
+$95.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$69.7M |
| 3 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$66M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.1M |
Top Sellers
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$98.4M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$98.4M |
| 3 |
BlackRock
New York
|
-$76.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$65.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.2M |