C.H. Robinson
CHRW
CHRW
555 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 215 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 586 → 555 (-31)
7% less capital invested
Capital invested by funds: $11.3B → $10.5B (-$790M)
35% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 68
Holders
555
Holding in Top 10
6
Calls
$182M
Puts
$67.3M
Top Buyers
| 1 | +$90.2M | |
| 2 | +$61.5M | |
| 3 | +$53.5M | |
| 4 |
BlackRock
New York
|
+$46.1M |
| 5 |
Millennium Management
New York
|
+$37.5M |
Top Sellers
| 1 | -$87.7M | |
| 2 | -$68.6M | |
| 3 | -$39.4M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$28.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.9M |