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Charles River Laboratories
CRL
CRL
268 hedge funds and large institutions have $3.61B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
32% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 87
24% more capital invested
Capital invested by funds: $2.92B → $3.61B (+$693M)
4% more funds holding
Funds holding: 258 → 268 (+10)
1.85% less ownership
Funds ownership: 98.45% → 96.59% (-1.9%)
24% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.38M
Holders
268
Holders Change
+10
Holders Change %
+3.88%
% of All Funds
7.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
38
Increased
115
Reduced
87
Closed
26
Calls
$1.8M
Puts
$2.38M
Net Calls
-$578K
Net Calls Change
+$1.74M
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$21.4M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$17.7M |
| 5 |
Goldman Sachs
New York
|
+$16.7M |
Top Sellers
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$63.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$45.9M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$28.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$19.2M |
