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Charles River Laboratories
CRL

707 hedge funds and large institutions have $17.7B invested in Charles River Laboratories in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 245 increasing their positions, 264 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $105M | Put options by funds: $57.7M

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

5% more funds holding

Funds holding: 676 → 707 (+31)

0.56% more ownership

Funds ownership: 92.91% → 93.47% (+0.56%)

7% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 264

8% less capital invested

Capital invested by funds: $19.3B → $17.7B (-$1.58B)

25% less funds holding in top 10

Funds holding in top 10: 20 → 15 (-5)

Holders
707
Holders Change
+31
Holders Change %
+4.59%
% of All Funds
10.88%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.23%
New
106
Increased
245
Reduced
264
Closed
64
Calls
$105M
Puts
$57.7M
Net Calls
+$47.4M
Net Calls Change
+$15.9M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$210M
2
MCM
Melvin Capital Management
New York
+$112M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$82.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$59.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$51.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$90.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$72.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$66.6M
4
CIM
Confluence Investment Management
Missouri
-$51.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
THP
76
Tower House Partners
United Kingdom
$33.5M +$267K +686 +0.8%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$33.4M +$14.3M +36,769 +71%
Two Sigma Investments
78
Two Sigma Investments
New York
$33.3M +$8.21M +21,129 +31%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$33.2M +$600K +1,544 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$32.2M +$1.68M +4,337 +5%
GLA
81
Great Lakes Advisors
Illinois
$32M -$833K -2,144 -2%
BTW
82
Boston Trust Walden
Massachusetts
$31.8M +$330K +849 +1%
Barclays
83
Barclays
United Kingdom
$31.2M +$2.16M +5,569 +7%
American Century Companies
84
American Century Companies
Missouri
$30.7M -$27M -69,501 -46%
AQR Capital Management
85
AQR Capital Management
Connecticut
$30.5M -$2.6M -6,700 -8%
National Pension Service
86
National Pension Service
South Korea
$30.3M +$29.8M +76,600 +2,016%
UBS Group
87
UBS Group
Switzerland
$30.2M -$3.63M -9,338 -10%
PFM
88
Premier Fund Managers
United Kingdom
$30.2M -$6.29M -16,200 -17%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$29M +$24.9M +64,006 +496%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$28.4M +$24.5M +63,129 +518%
KA
91
Kerrisdale Advisers
Florida
$28M +$15.4M +39,752 +115%
NPF
92
Norris Perne & French
Michigan
$27.7M -$543K -1,397 -2%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$27.4M +$699K +1,799 +3%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.5M -$2.94M -7,568 -10%
ITP
95
Iron Triangle Partners
Connecticut
$26.4M +$12.7M +32,596 +87%
FLPIM
96
F.L. Putnam Investment Management
Massachusetts
$26.1M -$7.6M -19,573 -22%
MAM
97
Martingale Asset Management
Massachusetts
$25.7M -$2.72M -7,000 -9%
KBC Group
98
KBC Group
Belgium
$25.6M -$1.03M -2,650 -4%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M -$7.06M -18,179 -21%
KCM
100
Kornitzer Capital Management
Kansas
$25M – – –
2 3
4
5 6

CRL Hedge Fund Activity: Q4 2021 in Review

707 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q4 2021, worth a combined $17.7B — down 8.2% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new CRL positions and 64 closed out — a net gain of 42 holders — while 245 added to existing stakes and 264 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $210M. The largest seller was Ameriprise, cutting an estimated $90.1M.

  • 707 institutional investors held Charles River Laboratories (CRL) as of Q4 2021, up from 676 in Q3 2021.
  • Funds reported $17.7B of Charles River Laboratories stock for Q4 2021, down 8.2% quarter-over-quarter.
  • 106 funds opened new Charles River Laboratories positions in Q4 2021 and 64 closed out, a net change of +42 holders.
  • The largest Charles River Laboratories buyer in Q4 2021 was ClearBridge Investments, an estimated $210M added.
  • The largest Charles River Laboratories seller in Q4 2021 was Ameriprise, an estimated $90.1M sold.

Based on aggregated 13F filings for Q4 2021.