Charles River Laboratories
268 hedge funds and large institutions have $3.62B invested in Charles River Laboratories in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 26 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
30% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 88
24% more capital invested
Capital invested by funds: $2.93B → $3.62B (+$695M)
4% more funds holding
Funds holding: 258 → 268 (+10)
1.87% less ownership
Funds ownership: 98.45% → 96.57% (-1.9%)
24% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$21.4M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$17.7M |
| 5 |
Goldman Sachs
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$63.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$45.9M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$28.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$19.2M |
CRL Hedge Fund Activity: Q4 2015 in Review
268 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q4 2015, worth a combined $3.62B — up 24% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CRL positions and 26 closed out — a net gain of 12 holders — while 114 added to existing stakes and 88 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $30.6M. The largest seller was BlackRock Advisors, cutting an estimated $63.4M.
- 268 institutional investors held Charles River Laboratories (CRL) as of Q4 2015, up from 258 in Q3 2015.
- Funds reported $3.62B of Charles River Laboratories stock for Q4 2015, up 24% quarter-over-quarter.
- 38 funds opened new Charles River Laboratories positions in Q4 2015 and 26 closed out, a net change of +12 holders.
- The largest Charles River Laboratories buyer in Q4 2015 was Royal Bank of Canada, an estimated $30.6M added.
- The largest Charles River Laboratories seller in Q4 2015 was BlackRock Advisors, an estimated $63.4M sold.
Based on aggregated 13F filings for Q4 2015.