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Charles River Laboratories

492 hedge funds and large institutions have $10.5B invested in Charles River Laboratories in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 206 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 45

64% more call options, than puts

Call options by funds: $115M | Put options by funds: $70.3M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

29% more capital invested

Capital invested by funds: $8.14B → $10.5B (+$2.37B)

6% more funds holding

Funds holding: 466492 (+26)

0.24% less ownership

Funds ownership: 94.38%94.14% (-0.24%)

33% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 206

Holders
492
Holders Change
+26
Holders Change %
+5.58%
% of All Funds
9.93%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.34%
New
74
Increased
138
Reduced
206
Closed
45
Calls
$115M
Puts
$70.3M
Net Calls
+$44.7M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.21B +$1.69M +8,157 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B -$43.4M -209,018 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$404M -$33.8M -163,102 -8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$287M +$85M +409,339 +48%
State Street
5
State Street
Massachusetts
$257M -$12.8M -61,480 -5%
Wells Fargo
6
Wells Fargo
California
$230M -$38.3M -184,329 -15%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$214M +$31.9M +153,828 +19%
Brown Advisory
8
Brown Advisory
Maryland
$195M -$26.2M -126,332 -13%
Marshall Wace
9
Marshall Wace
United Kingdom
$184M +$150M +721,829 +789%
Ameriprise
10
Ameriprise
Minnesota
$172M +$93M +448,012 +143%
Fidelity International
11
Fidelity International
Bermuda
$168M -$15.6M -75,000 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$163M -$65.8M -317,100 -31%
EIP
13
Epoch Investment Partners
New York
$156M -$10.6M -50,900 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$152M +$20.4M +98,075 +17%
Victory Capital Management
15
Victory Capital Management
Texas
$146M +$104M +499,581 +349%
TCM
16
TimesSquare Capital Management
New York
$139M -$6.25M -30,135 -5%
CAM
17
Congress Asset Management
Massachusetts
$139M -$3.51M -16,909 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$125M -$4.28M -20,610 -4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$124M -$29.6M -142,824 -21%
VBA
20
Van Berkom & Associates
Quebec, Canada
$123M -$24.9M -120,091 -18%
First Trust Advisors
21
First Trust Advisors
Illinois
$122M -$9.83M -47,389 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$120M -$4.85M -23,376 -4%
AI
23
Ariel Investments
Illinois
$111M -$27.9M -134,264 -21%
Norges Bank
24
Norges Bank
Norway
$109M -$1.74M -8,372 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$98.3M -$1.48M -7,125 -2%

CRL Hedge Fund Activity: Q3 2020 in Review

492 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q3 2020, worth a combined $10.5B — up 29% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CRL positions and 45 closed out — a net gain of 29 holders — while 138 added to existing stakes and 206 trimmed.

The largest buyer was Marshall Wace, adding an estimated $150M. The largest seller was Renaissance Technologies, cutting an estimated $65.8M.

  • 492 institutional investors held Charles River Laboratories (CRL) as of Q3 2020, up from 466 in Q2 2020.
  • Funds reported $10.5B of Charles River Laboratories stock for Q3 2020, up 29% quarter-over-quarter.
  • 74 funds opened new Charles River Laboratories positions in Q3 2020 and 45 closed out, a net change of +29 holders.
  • The largest Charles River Laboratories buyer in Q3 2020 was Marshall Wace, an estimated $150M added.
  • The largest Charles River Laboratories seller in Q3 2020 was Renaissance Technologies, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2020.