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Charles River Laboratories
CRL

612 hedge funds and large institutions have $10.7B invested in Charles River Laboratories in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 252 increasing their positions, 203 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 203

5% more capital invested

Capital invested by funds: $10.3B → $10.7B (+$474M)

0.21% less ownership

Funds ownership: 100.16% → 99.94% (-0.21%)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

1% less funds holding

Funds holding: 620 → 612 (-8)

16% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $34.8M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
612
Holders Change
-8
Holders Change %
-1.29%
% of All Funds
9.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
67
Increased
252
Reduced
203
Closed
73
Calls
$29.3M
Puts
$34.8M
Net Calls
-$5.51M
Net Calls Change
-$16.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$81.8M
2
AI
Ariel Investments
Illinois
+$72.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$68.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.8M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$43.7M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$105M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$79.5M
3
JSP
Jackson Square Partners
California
-$62.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$60M
5
FAM
Fred Alger Management
New York
-$44.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$14.8M +$6.71M +33,711 +92%
IAM
102
Iridian Asset Management
Connecticut
$14.2M +$260K +1,309 +2%
Amundi
103
Amundi
France
$14M -$21.7M -109,173 -62%
AQR Capital Management
104
AQR Capital Management
Connecticut
$13.7M -$1.16M -5,812 -8%
NC
105
Nicholas Company
Wisconsin
$12.6M – – –
PAS
106
Professional Advisory Services
Florida
$12.5M +$11.8M +59,545 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$763K -3,834 -6%
2
108
2Xideas
Switzerland
$12.2M +$1.86M +9,330 +19%
FLPIM
109
F.L. Putnam Investment Management
Massachusetts
$12.1M -$351K -1,762 -3%
VanEck Associates
110
VanEck Associates
New York
$11.7M +$475K +2,387 +4%
LKIM
111
Lawson Kroeker Investment Management
Nebraska
$11.6M +$44.4K +223 +0.4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$11.4M -$530K -2,665 -5%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$11.4M +$2.15M +10,813 +25%
BCM
114
Bridgeway Capital Management
Texas
$11.2M -$796K -4,000 -7%
CWM
115
Congress Wealth Management
Massachusetts
$11.1M -$102K -512 -1%
CWM
116
Curi Wealth Management
North Carolina
$10.8M -$635K -3,190 -6%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$10.7M +$2.7M +13,592 +36%
MIS
118
Morningstar Investment Services
Illinois
$10.5M +$8.58M +43,112 +594%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$10.4M +$9.89M +49,688 New
DDC
120
DF Dent & Co
Maryland
$10.3M +$9.76M +49,058 New
OAM
121
Oppenheimer Asset Management
New York
$10.3M +$377K +1,896 +4%
CI
122
Cambiar Investors
Colorado
$10.2M +$1.13M +5,664 +13%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$10.1M – – –
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$9.97M +$1.4M +7,041 +17%
CS
125
Credit Suisse
Switzerland
$9.85M -$346K -1,738 -4%
3 4
5
6 7

CRL Hedge Fund Activity: Q2 2023 in Review

612 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q2 2023, worth a combined $10.7B — up 4.6% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of CRL and 67 opened new positions — a net loss of 6 holders — while 203 trimmed existing stakes and 252 added.

The largest buyer was BlackRock, adding an estimated $81.8M. The largest seller was Marshall Wace, cutting an estimated $105M.

  • 612 institutional investors held Charles River Laboratories (CRL) as of Q2 2023, down from 620 in Q1 2023.
  • Funds reported $10.7B of Charles River Laboratories stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 67 funds opened new Charles River Laboratories positions in Q2 2023 and 73 closed out, a net change of -6 holders.
  • The largest Charles River Laboratories buyer in Q2 2023 was BlackRock, an estimated $81.8M added.
  • The largest Charles River Laboratories seller in Q2 2023 was Marshall Wace, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2023.