Charles River Laboratories
CRL
261 hedge funds and large institutions have $3.28B invested in Charles River Laboratories in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 31 closing their positions.
357% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $3.26M
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
1% more funds holding
Funds holding: 259 → 261 (+2)
0.41% less ownership
Funds ownership: 98.93% → 98.51% (-0.41%)
12% less capital invested
Capital invested by funds: $3.71B → $3.28B (-$429M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$50.3M |
| 2 |
DM
Deerfield Management
New York
|
+$23.8M |
| 3 |
Renaissance Technologies
New York
|
+$18.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$15.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.3M |
| 3 |
Millennium Management
New York
|
-$24.7M |
| 4 |
Morgan Stanley
New York
|
-$13.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$12.5M |
CRL Hedge Fund Activity: Q2 2015 in Review
261 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q2 2015, worth a combined $3.28B — down 12% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CRL positions and 31 closed out — a net gain of 4 holders — while 97 added to existing stakes and 95 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $50.3M. The largest seller was Wellington Management Group, cutting an estimated $53.7M.
- 261 institutional investors held Charles River Laboratories (CRL) as of Q2 2015, up from 259 in Q1 2015.
- Funds reported $3.28B of Charles River Laboratories stock for Q2 2015, down 12% quarter-over-quarter.
- 35 funds opened new Charles River Laboratories positions in Q2 2015 and 31 closed out, a net change of +4 holders.
- The largest Charles River Laboratories buyer in Q2 2015 was First Trust Advisors, an estimated $50.3M added.
- The largest Charles River Laboratories seller in Q2 2015 was Wellington Management Group, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2015.