C.H. Robinson
CHRW
588 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 223 reducing their positions, and 51 closing their positions.
27% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 51
15% more capital invested
Capital invested by funds: $10B → $11.6B (+$1.55B)
1% more funds holding
Funds holding: 580 → 588 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.4% less ownership
Funds ownership: 86.64% → 86.24% (-0.4%)
7% less call options, than puts
Call options by funds: $269M | Put options by funds: $290M
18% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 2 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$64.2M |
| 3 |
AC
Ashler Capital
Chicago,
Illinois
|
+$60.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1M |
| 5 |
ClearBridge Investments
New York
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$136M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$117M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.8M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$45.1M |
CHRW Hedge Fund Activity: Q3 2018 in Review
588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2018, worth a combined $11.6B — up 15% from $10B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CHRW positions and 51 closed out — a net gain of 14 holders — while 182 added to existing stakes and 223 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.
- 588 institutional investors held C.H. Robinson (CHRW) as of Q3 2018, up from 580 in Q2 2018.
- Funds reported $11.6B of C.H. Robinson stock for Q3 2018, up 15% quarter-over-quarter.
- 65 funds opened new C.H. Robinson positions in Q3 2018 and 51 closed out, a net change of +14 holders.
- The largest C.H. Robinson buyer in Q3 2018 was Fidelity Investments, an estimated $116M added.
- The largest C.H. Robinson seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.
Based on aggregated 13F filings for Q3 2018.