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Charles River Laboratories
CRL

644 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, 235 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 235

0.8% more ownership

Funds ownership: 93.47% → 94.28% (+0.8%)

1% less call options, than puts

Call options by funds: $77.7M | Put options by funds: $78.4M

9% less funds holding

Funds holding: 707 → 644 (-63)

24% less capital invested

Capital invested by funds: $17.7B → $13.5B (-$4.23B)

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
644
Holders Change
-63
Holders Change %
-8.91%
% of All Funds
10.16%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.11%
New
60
Increased
262
Reduced
235
Closed
115
Calls
$77.7M
Puts
$78.4M
Net Calls
-$664K
Net Calls Change
-$48.1M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$171M
2
ClearBridge Investments
ClearBridge Investments
New York
+$92.9M
3
Fidelity International
Fidelity International
Bermuda
+$83.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$53.3M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$47M

Top Sellers

1
Invesco
Invesco
Georgia
-$142M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
3
Brown Advisory
Brown Advisory
Maryland
-$111M
4
Marshall Wace
Marshall Wace
United Kingdom
-$86.9M
5
ESCM
Echo Street Capital Management
New York
-$65.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
726
International Assets Investment Management
Florida
– -$205K -544 Closed
WJWM
727
Williams Jones Wealth Management
New York
– -$203K -540 Closed
BHWM
728
Bar Harbor Wealth Management
New Hampshire
– -$202K -537 Closed
SFI
729
Siemens Fonds Invest
Germany
– -$201K -534 Closed
OIA
730
Optimum Investment Advisors
Illinois
– -$198K -525 Closed
HFM
731
Harvest Fund Management
China
– -$189K -504 Closed
BAM
732
Barrett Asset Management
New York
– -$122K -325 Closed
AIC
733
Archer Investment Corporation
Indiana
– -$96.8K -257 Closed
GA
734
GraniteShares Advisors
New York
– -$90K -240 Closed
FMP
735
Financial Management Professionals
Texas
– -$76K -201 Closed
CWS
736
Confluence Wealth Services
Pennsylvania
– -$52K -139 Closed
TCOV
737
Trust Company of Vermont
Vermont
– -$51K -135 Closed
CA
738
CoreCap Advisors
Michigan
– -$42K -111 Closed
ACM
739
Aquatic Capital Management
Illinois
– -$38K -100 Closed
SFM
740
Signet Financial Management
New Jersey
– -$34K -90 Closed
MA
741
MUFG Americas
New York
– -$30K -80 Closed
RWA
742
RGT Wealth Advisors
Texas
– -$29K -78 Closed
ACM
743
Absolute Capital Management
Pennsylvania
– -$27.9K -74 Closed
MP
744
McDonald Partners
Ohio
– -$27.9K -74 Closed
Fuller & Thaler Asset Management
745
Fuller & Thaler Asset Management
California
– -$27K -72 Closed
DFCM
746
Dark Forest Capital Management
Puerto Rico
– -$24K -63 Closed
CA
747
Cornerstone Advisory
Maryland
– -$17K -45 Closed
HPC
748
HM Payson & Co
Maine
– -$11K -30 Closed
AII
749
AGF Investments Inc
Ontario, Canada
– -$10K -27 Closed
PB
750
Pinnacle Bancorp
Nebraska
– -$9K -23 Closed
27 28 29
30
31

CRL Hedge Fund Activity: Q1 2022 in Review

644 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q1 2022, worth a combined $13.5B — down 24% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of CRL and 60 opened new positions — a net loss of 55 holders — while 235 trimmed existing stakes and 262 added.

The largest buyer was Mackenzie Financial, adding an estimated $171M. The largest seller was Invesco, cutting an estimated $142M.

  • 644 institutional investors held Charles River Laboratories (CRL) as of Q1 2022, down from 707 in Q4 2021.
  • Funds reported $13.5B of Charles River Laboratories stock for Q1 2022, down 24% quarter-over-quarter.
  • 60 funds opened new Charles River Laboratories positions in Q1 2022 and 115 closed out, a net change of -55 holders.
  • The largest Charles River Laboratories buyer in Q1 2022 was Mackenzie Financial, an estimated $171M added.
  • The largest Charles River Laboratories seller in Q1 2022 was Invesco, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2022.