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Charles River Laboratories

286 hedge funds and large institutions have $3.8B invested in Charles River Laboratories in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $1.3M

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

47% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 86

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 264286 (+22)

7% more capital invested

Capital invested by funds: $3.54B → $3.8B (+$261M)

2.73% less ownership

Funds ownership: 100.53%97.8% (-2.7%)

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
7.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
49
Increased
126
Reduced
86
Closed
25
Calls
$4.51M
Puts
$1.3M
Net Calls
+$3.21M
Net Calls Change
+$937K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$15.7M -$282K -3,419 -2%
FQ
52
First Quadrant
California
$15.5M +$4.94K +60 +0%
HRCM
53
Hood River Capital Management
Florida
$15.3M +$1.15M +13,943 +8%
JP Morgan Chase
54
JP Morgan Chase
New York
$14.9M +$2.04M +24,743 +16%
RI
55
Redwood Investments
Massachusetts
$14.5M +$14.5M +175,800 New
QI
56
QS Investors
New York
$14.4M -$775K -9,409 -5%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$14.4M +$14.4M +174,961 New
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$13.4M -$8.38M -101,722 -38%
CIP
59
Chartwell Investment Partners
Pennsylvania
$13.4M -$53.2M -646,260 -80%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$13M +$6.1M +74,000 +88%
CCM
61
Century Capital Management
Massachusetts
$12.5M +$5.56M +67,454 +81%
WA
62
Westport Advisers
Connecticut
$12.4M -$412K -5,000 -3%
HP
63
HealthInvest Partners
Sweden
$12.3M -$2.36M -28,695 -16%
Asset Management One
64
Asset Management One
Japan
$12.1M -$347K -4,211 -3%
PPA
65
Parametric Portfolio Associates
Washington
$12M -$63.5K -771 -0.5%
VanEck Associates
66
VanEck Associates
New York
$11.8M +$1.33M +16,186 +13%
Morgan Stanley
67
Morgan Stanley
New York
$11.7M -$11M -134,058 -48%
PI
68
Putnam Investments
Massachusetts
$11.6M +$416K +5,055 +4%
GC
69
Guggenheim Capital
Illinois
$11.3M -$1.28M -15,562 -10%
PCA
70
Personal Capital Advisors
California
$11.1M +$1.33M +16,118 +14%
BIM
71
BlackRock Investment Management
Delaware
$11.1M +$381K +4,628 +4%
Two Sigma Investments
72
Two Sigma Investments
New York
$11M -$5.74M -69,708 -34%
KCM
73
Kornitzer Capital Management
Kansas
$10.9M -$2.82M -34,182 -20%
RG
74
Redmile Group
California
$10.8M +$1.8M +21,800 +20%
Ameriprise
75
Ameriprise
Minnesota
$10.7M +$432K +5,243 +4%

CRL Hedge Fund Activity: Q2 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q2 2016, worth a combined $3.8B — up 7.4% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CRL positions and 25 closed out — a net gain of 24 holders — while 126 added to existing stakes and 86 trimmed.

The largest buyer was Bank of America, adding an estimated $35.6M. The largest seller was Chartwell Investment Partners, cutting an estimated $53.2M.

  • 286 institutional investors held Charles River Laboratories (CRL) as of Q2 2016, up from 264 in Q1 2016.
  • Funds reported $3.8B of Charles River Laboratories stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 49 funds opened new Charles River Laboratories positions in Q2 2016 and 25 closed out, a net change of +24 holders.
  • The largest Charles River Laboratories buyer in Q2 2016 was Bank of America, an estimated $35.6M added.
  • The largest Charles River Laboratories seller in Q2 2016 was Chartwell Investment Partners, an estimated $53.2M sold.

Based on aggregated 13F filings for Q2 2016.