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C.H. Robinson
CHRW

586 hedge funds and large institutions have $11B invested in C.H. Robinson in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $149M | Put options by funds: $59.6M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 201

5% more capital invested

Capital invested by funds: $10.4B → $11B (+$542M)

4.48% more ownership

Funds ownership: 91.15% → 95.63% (+4.5%)

1% more funds holding

Funds holding: 578 → 586 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
586
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
12.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
226
Reduced
201
Closed
49
Calls
$149M
Puts
$59.6M
Net Calls
+$89.4M
Net Calls Change
+$85.9M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$162M
2
Boston Partners
Boston Partners
Massachusetts
+$140M
3
BlackRock
BlackRock
New York
+$91.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$82.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.8M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$52.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.7M
5
American Century Companies
American Century Companies
Missouri
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
276
Federated Hermes
Pennsylvania
$1.25M -$1.4M -16,678 -53%
CS
277
Candriam SCA
Luxembourg
$1.24M -$6M -71,373 -83%
RG
278
Rathbones Group
United Kingdom
$1.24M +$102K +1,215 +9%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$32.9K -392 -3%
II
280
IFM Investors
Australia
$1.2M +$335K +3,980 +39%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.19M +$286K +3,399 +32%
B
282
BP
United Kingdom
$1.19M +$1.18M +14,000 New
CB
283
Community Bank
New York
$1.18M +$23.5K +280 +2%
SAM
284
Securian Asset Management
Minnesota
$1.17M -$16.8K -200 -1%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
FPFS
286
First Personal Financial Services
North Carolina
$1.16M +$166K +1,976 +17%
GCA
287
Gideon Capital Advisors
New York
$1.12M +$1.11M +13,213 New
WIC
288
Wilkins Investment Counsel
Massachusetts
$1.08M +$259K +3,080 +32%
ERSOT
289
Employees Retirement System of Texas
Texas
$1.08M -$1.45M -17,300 -58%
MYAM
290
Meiji Yasuda Asset Management
Japan
$1.07M -$311K -3,700 -23%
CIA
291
Cascade Investment Advisors
Oregon
$1.07M +$95K +1,130 +10%
CG
292
Caprock Group
Idaho
$1.06M +$672 +8 +0.1%
CG
293
Colony Group
Massachusetts
$1.06M +$1.05M +12,476 New
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$807K +9,600 +370%
CSS
295
Cubist Systematic Strategies
Connecticut
$1.01M -$403K -4,790 -29%
Creative Planning
296
Creative Planning
Kansas
$979K +$15K +178 +2%
SCM
297
Stevens Capital Management
Pennsylvania
$977K +$243K +2,888 +33%
BFA
298
Benedict Financial Advisors
Georgia
$971K +$6.56K +78 +0.7%
SRAM
299
Stone Ridge Asset Management
New York
$964K +$75.6K +900 +9%
WAM
300
World Asset Management
Michigan
$943K +$23.7K +282 +3%
10 11
12
13 14

CHRW Hedge Fund Activity: Q3 2019 in Review

586 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2019, worth a combined $11B — up 5.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CHRW positions and 49 closed out — a net gain of 10 holders — while 226 added to existing stakes and 201 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $162M. The largest seller was APG Asset Management, cutting an estimated $52.5M.

  • 586 institutional investors held C.H. Robinson (CHRW) as of Q3 2019, up from 578 in Q2 2019.
  • Funds reported $11B of C.H. Robinson stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 59 funds opened new C.H. Robinson positions in Q3 2019 and 49 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q3 2019 was Maj Invest Holding A/S, an estimated $162M added.
  • The largest C.H. Robinson seller in Q3 2019 was APG Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2019.