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Charles River Laboratories

561 hedge funds and large institutions have $13.6B invested in Charles River Laboratories in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 49

17% more capital invested

Capital invested by funds: $11.7B → $13.6B (+$1.96B)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

4% more funds holding

Funds holding: 538561 (+23)

0.57% more ownership

Funds ownership: 94.16%94.73% (+0.57%)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

21% less call options, than puts

Call options by funds: $52.6M | Put options by funds: $66.8M

Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
9.85%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
76
Increased
199
Reduced
211
Closed
49
Calls
$52.6M
Puts
$66.8M
Net Calls
-$14.1M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.62B +$61.6M +221,598 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B +$35.9M +129,172 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$589M +$62.4M +224,525 +12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$400M +$1.86M +6,689 +0.5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$366M +$47.1M +169,486 +16%
State Street
6
State Street
Massachusetts
$333M -$2.55M -9,170 -0.8%
Invesco
7
Invesco
Georgia
$323M +$138M +495,568 +80%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$288M +$239M +861,234 +658%
Marshall Wace
9
Marshall Wace
United Kingdom
$266M +$17.8M +64,142 +8%
Ameriprise
10
Ameriprise
Minnesota
$263M -$67.1M -241,402 -21%
Brown Advisory
11
Brown Advisory
Maryland
$256M +$6.86M +24,669 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$209M +$9.7M +34,913 +5%
TCM
13
TimesSquare Capital Management
New York
$172M -$59.8M -215,300 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$171M +$7.4M +26,620 +5%
CAM
15
Congress Asset Management
Massachusetts
$155M -$17.1M -61,615 -10%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$153M +$14.7M +52,821 +11%
Victory Capital Management
17
Victory Capital Management
Texas
$150M -$11M -39,527 -7%
Bank of America
18
Bank of America
North Carolina
$150M +$29.8M +107,081 +26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$149M -$9.99M -35,926 -7%
Fidelity International
20
Fidelity International
Bermuda
$148M -$83.1M -298,974 -37%
VBA
21
Van Berkom & Associates
Quebec, Canada
$147M -$9.3M -33,463 -6%
Norges Bank
22
Norges Bank
Norway
$143M +$2.93M +10,550 +2%
Viking Global Investors
23
Viking Global Investors
Connecticut
$130M +$125M +448,716 New
Northern Trust
24
Northern Trust
Illinois
$127M +$11.3M +40,500 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$122M -$3.19M -11,491 -3%

CRL Hedge Fund Activity: Q1 2021 in Review

561 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Charles River Laboratories (CRL) for Q1 2021, worth a combined $13.6B — up 17% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CRL positions and 49 closed out — a net gain of 27 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $239M. The largest seller was Fidelity International, cutting an estimated $83.1M.

  • 561 institutional investors held Charles River Laboratories (CRL) as of Q1 2021, up from 538 in Q4 2020.
  • Funds reported $13.6B of Charles River Laboratories stock for Q1 2021, up 17% quarter-over-quarter.
  • 76 funds opened new Charles River Laboratories positions in Q1 2021 and 49 closed out, a net change of +27 holders.
  • The largest Charles River Laboratories buyer in Q1 2021 was William Blair Investment Management, an estimated $239M added.
  • The largest Charles River Laboratories seller in Q1 2021 was Fidelity International, an estimated $83.1M sold.

Based on aggregated 13F filings for Q1 2021.