Charles River Laboratories
284 hedge funds and large institutions have $3.85B invested in Charles River Laboratories in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 120 reducing their positions, and 27 closing their positions.
1,853% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $793K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
1% more capital invested
Capital invested by funds: $3.8B → $3.85B (+$47.1M)
0.01% less ownership
Funds ownership: 97.8% → 97.79% (-0.01%)
1% less funds holding
Funds holding: 286 → 284 (-2)
13% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$59M |
| 2 |
O
OppenheimerFunds
New York
|
+$38.3M |
| 3 |
Renaissance Technologies
New York
|
+$13.1M |
| 4 |
ACM
American Capital Management
New York
|
+$12.4M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$40.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$13.4M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$12.9M |
CRL Hedge Fund Activity: Q3 2016 in Review
284 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q3 2016, worth a combined $3.85B — up 1.2% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CRL positions and 27 closed out — a net gain of 3 holders — while 105 added to existing stakes and 120 trimmed.
The largest buyer was Millennium Management, adding an estimated $59M. The largest seller was Systematic Financial Management, cutting an estimated $40.6M.
- 284 institutional investors held Charles River Laboratories (CRL) as of Q3 2016, down from 286 in Q2 2016.
- Funds reported $3.85B of Charles River Laboratories stock for Q3 2016, up 1.2% quarter-over-quarter.
- 30 funds opened new Charles River Laboratories positions in Q3 2016 and 27 closed out, a net change of +3 holders.
- The largest Charles River Laboratories buyer in Q3 2016 was Millennium Management, an estimated $59M added.
- The largest Charles River Laboratories seller in Q3 2016 was Systematic Financial Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2016.