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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
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$17.1M -$1.57M -4,038 -8%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17M +$7.47M +19,233 +75%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$16.6M +$1.79M +4,617 +12%
Osaic Holdings
129
Osaic Holdings
Arizona
$16M +$4.91M +12,650 +43%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$16.4M +42,257 New
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$15.5M -$1.33M -3,429 -8%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$15.3M -$4.22M -10,859 -21%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$14.7M +$1.24M +3,201 +9%
DILIC
134
Dai-ichi Life Insurance Company
Japan
$14.1M +$3.69M +9,500 +34%
AIA
135
Avalon Investment & Advisory
Texas
$13.6M -$2.41M -6,204 -15%
2
136
2Xideas
Switzerland
$13.5M +$13.9M +35,857 New
JPMIA
137
J.P. Marvel Investment Advisors
Massachusetts
$13.5M +$171K +440 +1%
PM
138
Pembroke Management
Quebec, Canada
$13.4M -$13.4M -34,381 -49%
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$57.5K +148 +0.4%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$13.3M -$14.7M -37,747 -52%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$13.3M -$6.55M -16,869 -32%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$13.3M +$5.14M +13,231 +60%
Truist Financial
143
Truist Financial
North Carolina
$13M +$444K +1,144 +3%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M -$435K -1,119 -3%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M -$27.2K -70 -0.2%
CCM
146
Channing Capital Management
Illinois
$12.1M +$2.27M +5,834 +22%
SAM
147
Storebrand Asset Management
Norway
$11.8M +$8.96M +23,068 +278%
HighTower Advisors
148
HighTower Advisors
Illinois
$11.7M +$4.57M +11,773 +62%
Walleye Capital
149
Walleye Capital
New York
$11.6M +$11.6M +29,744 +3,174%
MFS
150
Mirabella Financial Services
United Kingdom
$11.5M +$6.7M +17,257 +130%
4 5
6
7 8

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.