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Charles River Laboratories

405 hedge funds and large institutions have $6.63B invested in Charles River Laboratories in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $14.3M

1% less funds holding

Funds holding: 409405 (-4)

2% less capital invested

Capital invested by funds: $6.78B → $6.63B (-$150M)

9% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 153

1.09% less ownership

Funds ownership: 96.89%95.81% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
405
Holders Change
-4
Holders Change %
-0.98%
% of All Funds
8.8%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
45
Increased
139
Reduced
153
Closed
42
Calls
$14.4M
Puts
$14.3M
Net Calls
+$171K
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
176
Amica Mutual Insurance
Rhode Island
$2.06M
SOMRS
177
State of Michigan Retirement System
Michigan
$2.04M -$380K -2,800 -16%
SAM
178
Shell Asset Management
Netherlands
$2.04M -$44.5K -328 -2%
WB
179
WesBanco Bank
West Virginia
$2.03M
TCM
180
Tekla Capital Management
Massachusetts
$2.01M +$478K +3,527 +33%
HighTower Advisors
181
HighTower Advisors
Illinois
$1.99M +$57.4K +423 +3%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M +$722K +5,324 +62%
MAM
183
Mastrapasqua Asset Management
Tennessee
$1.91M +$1.36K +10 +0.1%
AAM
184
Advisors Asset Management
Colorado
$1.85M -$119K -878 -6%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$1.81M -$13.6K -100 -0.8%
GCP
186
GSA Capital Partners
United Kingdom
$1.81M -$512K -3,774 -23%
CIP
187
Chartwell Investment Partners
Pennsylvania
$1.69M +$1.61M +11,890 New
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$1.69M -$54.3K -400 -3%
SSA
189
Schonfeld Strategic Advisors
New York
$1.66M -$3.68M -27,108 -70%
AWCI
190
Alpine Woods Capital Investors
New York
$1.63M
EP
191
Elkfork Partners
Oregon
$1.63M +$343K +2,530 +28%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$1.6M +$35.3K +260 +2%
AB
193
Amalgamated Bank
New York
$1.57M +$52.2K +385 +4%
SL
194
Signition LP
New York
$1.56M -$271 -2 -0%
VRS
195
Virginia Retirement Systems
Virginia
$1.55M
BAM
196
Blueshift Asset Management
New Jersey
$1.43M +$1.37M +10,088 New
PI
197
PEAK6 Investments
Illinois
$1.42M -$218K -1,606 -14%
WCM Investment Management
198
WCM Investment Management
California
$1.4M -$29.2K -215 -2%
Jennison Associates
199
Jennison Associates
New York
$1.32M -$26.4K -195 -2%
URS
200
Utah Retirement Systems
Utah
$1.29M +$23.1K +170 +2%

CRL Hedge Fund Activity: Q2 2019 in Review

405 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q2 2019, worth a combined $6.63B — down 2.2% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CRL positions and 42 closed out — a net gain of 3 holders — while 139 added to existing stakes and 153 trimmed.

The largest buyer was HealthCor Management, opening a new position worth an estimated $49.4M. The largest seller was Assenagon Asset Management, cutting an estimated $42.2M.

  • 405 institutional investors held Charles River Laboratories (CRL) as of Q2 2019, down from 409 in Q1 2019.
  • Funds reported $6.63B of Charles River Laboratories stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 45 funds opened new Charles River Laboratories positions in Q2 2019 and 42 closed out, a net change of +3 holders.
  • The largest Charles River Laboratories buyer in Q2 2019 was HealthCor Management, an estimated $49.4M added.
  • The largest Charles River Laboratories seller in Q2 2019 was Assenagon Asset Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2019.