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Charles River Laboratories
CRL
CRL
635 hedge funds and large institutions have $10B invested in Charles River Laboratories in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 179 increasing their positions, 280 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 83
2.65% more ownership
Funds ownership: 100.97% → 103.62% (+2.7%)
1% more funds holding
Funds holding: 627 → 635 (+8)
2% less capital invested
Capital invested by funds: $10.3B → $10B (-$249M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 280
42% less call options, than puts
Call options by funds: $28.5M | Put options by funds: $49.3M
Holders
635
Holders Change
+8
Holders Change %
+1.28%
% of All Funds
8.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
100
Increased
179
Reduced
280
Closed
83
Calls
$28.5M
Puts
$49.3M
Net Calls
-$20.8M
Net Calls Change
+$15M
Top Buyers
| 1 |
DCP
D1 Capital Partners
New York
|
+$180M |
| 2 |
IC
Impactive Capital
New York City,
New York
|
+$159M |
| 3 |
Millennium Management
New York
|
+$68.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$59.3M |
Top Sellers
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$82.7M |
| 2 |
EC
Eminence Capital
New York
|
-$72.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$63M |
| 4 |
ClearBridge Investments
New York
|
-$60.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$55.4M |
