C.H. Robinson
CHRW
CHRW
538 hedge funds and large institutions have $8.06B invested in C.H. Robinson in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 87
18% less capital invested
Capital invested by funds: $9.83B → $8.06B (-$1.77B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
538
Holding in Top 10
5
Calls
$155M
Puts
$116M
Top Buyers
| 1 | +$157M | |
| 2 | +$120M | |
| 3 | +$38.1M | |
| 4 |
Morgan Stanley
New York
|
+$36.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.2M |
Top Sellers
| 1 | -$241M | |
| 2 | -$118M | |
| 3 | -$84.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.9M |