We are live on ! Find out more
CRL icon

Charles River Laboratories

396 hedge funds and large institutions have $6.19B invested in Charles River Laboratories in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 147 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.16% more ownership

Funds ownership: 95.81%96.97% (+1.2%)

6% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.5M

4% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 142

2% less funds holding

Funds holding: 405396 (-9)

7% less capital invested

Capital invested by funds: $6.63B → $6.19B (-$441M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

Holders
396
Holders Change
-9
Holders Change %
-2.22%
% of All Funds
8.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
36
Increased
147
Reduced
142
Closed
42
Calls
$11.1M
Puts
$10.5M
Net Calls
+$624K
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$698M +$11.5M +85,424 +2%
BlackRock
2
BlackRock
New York
$610M -$6.96M -51,878 -1%
AQR Capital Management
3
AQR Capital Management
Connecticut
$266M -$31.2M -232,993 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M -$4.51M -33,640 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$193M -$27.9M -207,817 -12%
Wells Fargo
6
Wells Fargo
California
$164M +$27.2M +203,025 +20%
State Street
7
State Street
Massachusetts
$152M -$5.39M -40,236 -3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$149M +$89.5M +667,611 +146%
TCM
9
TimesSquare Capital Management
New York
$133M +$13.4M +99,900 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$127M -$2.37M -17,654 -2%
Brown Advisory
11
Brown Advisory
Maryland
$121M +$8.45M +63,007 +7%
AI
12
Ariel Investments
Illinois
$111M +$3.5M +26,090 +3%
Fidelity International
13
Fidelity International
Bermuda
$104M +$26.8M +200,000 +34%
EIP
14
Epoch Investment Partners
New York
$95.9M -$2.09M -15,557 -2%
CAM
15
Congress Asset Management
Massachusetts
$90.7M -$2.34M -17,486 -2%
Ameriprise
16
Ameriprise
Minnesota
$89.9M +$14.9M +111,365 +20%
Goldman Sachs
17
Goldman Sachs
New York
$87.1M -$16M -119,498 -15%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$79.3M +$7.19M +53,657 +10%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$77.9M +$3.53M +26,295 +5%
First Trust Advisors
20
First Trust Advisors
Illinois
$76.7M -$46.6M -347,847 -38%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$75.7M +$2.38M +17,783 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$71.9M +$22.2M +165,267 +44%
Norges Bank
23
Norges Bank
Norway
$68.2M +$834K +6,218 +1%
Bank of America
24
Bank of America
North Carolina
$66.3M +$3.89M +29,040 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$66.1M +$1.12M +8,348 +2%

CRL Hedge Fund Activity: Q3 2019 in Review

396 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q3 2019, worth a combined $6.19B — down 6.7% from $6.63B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CRL and 36 opened new positions — a net loss of 6 holders — while 142 trimmed existing stakes and 147 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $89.5M. The largest seller was Millennium Management, cutting an estimated $51.2M.

  • 396 institutional investors held Charles River Laboratories (CRL) as of Q3 2019, down from 405 in Q2 2019.
  • Funds reported $6.19B of Charles River Laboratories stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 36 funds opened new Charles River Laboratories positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest Charles River Laboratories buyer in Q3 2019 was Kayne Anderson Rudnick Investment Management, an estimated $89.5M added.
  • The largest Charles River Laboratories seller in Q3 2019 was Millennium Management, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2019.