C.H. Robinson
CHRW
CHRW
494 hedge funds and large institutions have $8.49B invested in C.H. Robinson in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 198 increasing their positions, 169 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
494
Holding in Top 10
7
Calls
$132M
Puts
$61.2M
Top Buyers
| 1 | +$171M | |
| 2 | +$101M | |
| 3 | +$56.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.2M |
Top Sellers
| 1 | -$150M | |
| 2 | -$68M | |
| 3 | -$44M | |
| 4 |
JP Morgan Chase
New York
|
-$35.8M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$32.4M |