Charles River Laboratories
CRL
CRL
624 hedge funds and large institutions have $10.4B invested in Charles River Laboratories in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 263 increasing their positions, 216 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 74
23% less capital invested
Capital invested by funds: $13.5B → $10.4B (-$3.09B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
624
Holding in Top 10
4
Calls
$33M
Puts
$27.2M
Top Buyers
| 1 | +$189M | |
| 2 | +$131M | |
| 3 | +$93M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$85.6M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$81.3M |
Top Sellers
| 1 | -$185M | |
| 2 | -$60.3M | |
| 3 | -$49M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$21.9M |