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C.H. Robinson

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.

New
Increased
Maintained
Reduced
Closed

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: 580588 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (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

Holders
588
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
13.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
182
Reduced
223
Closed
51
Calls
$269M
Puts
$290M
Net Calls
-$21.2M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
276
Jane Street
New York
$1.48M -$640K -6,816 -31%
BG
277
Bahl & Gaynor
Ohio
$1.46M -$447K -4,769 -24%
Koshinski Asset Management
278
Koshinski Asset Management
Illinois
$1.45M +$1.38M +14,760 New
TCM
279
Tradition Capital Management
New Jersey
$1.43M -$22K -235 -2%
MME
280
Meag Munich Ergo
Germany
$1.42M +$1.38M +14,667 New
AP
281
Arlington Partners
Alabama
$1.41M +$7.51K +80 +0.6%
CC
282
Cipher Capital
New York
$1.39M +$86.2K +919 +7%
LFAS
283
Level Four Advisory Services
Texas
$1.38M -$421K -4,483 -24%
SAM
284
Securian Asset Management
Minnesota
$1.36M -$9.38K -100 -0.7%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$141K -1,500 -10%
Citigroup
286
Citigroup
New York
$1.3M -$1.89M -20,122 -60%
CB
287
Community Bank
New York
$1.29M
LPL Financial
288
LPL Financial
California
$1.28M +$15.3K +163 +1%
SRAM
289
Stone Ridge Asset Management
New York
$1.28M +$192K +2,044 +19%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$1.26M +$44.9K +479 +4%
BA
291
Bridgewater Associates
Connecticut
$1.24M +$1.18M +12,626 New
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.22M -$46.9K -500 -4%
DADC
293
D.A. Davidson & Co
Montana
$1.2M +$525K +5,597 +84%
CG
294
Caprock Group
Idaho
$1.17M -$11.6K -124 -1%
TFCM
295
Taylor Frigon Capital Management
Arizona
$1.15M -$26.2K -279 -2%
TAF
296
Tredje AP-fonden
Sweden
$1.13M -$1.67M -17,849 -61%
PIA
297
Piedmont Investment Advisors
North Carolina
$1.12M +$921K +9,819 +621%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$301K -3,207 -22%
Creative Planning
299
Creative Planning
Kansas
$1.08M +$1.88K +20 +0.2%
CIA
300
Cascade Investment Advisors
Oregon
$1.08M -$17.4K -185 -2%

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.