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Charles River Laboratories
300 hedge funds and large institutions have $4.2B invested in Charles River Laboratories in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 129 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $3.52B → $4.2B (+$682M)
1.05% more ownership
Funds ownership: 97.62% → 98.67% (+1.1%)
1% more funds holding
Funds holding: 297 → 300 (+3)
19% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.05M
22% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 129
Holders
300
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
40
Increased
100
Reduced
129
Closed
28
Calls
$1.67M
Puts
$2.05M
Net Calls
-$382K
Net Calls Change
-$865K
Top Buyers
| 1 |
BlackRock
New York
|
+$324M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.1M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$41.1M |
| 4 |
Morgan Stanley
New York
|
+$35.1M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$35.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.1M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.1M |
| 5 |
Millennium Management
New York
|
-$14.1M |
