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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$162M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$140M |
| 3 |
BlackRock
New York
|
+$91.7M |
| 4 |
ClearBridge Investments
New York
|
+$82.4M |
| 5 |
First Eagle Investment Management
New York
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$52.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$40.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$35.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$35M |
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.