C.H. Robinson
CHRW
CHRW
625 hedge funds and large institutions have $12.8B invested in C.H. Robinson in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 214 increasing their positions, 221 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.13% less ownership
Funds ownership: 92.88% → 92.74% (-0.13%)
1% less capital invested
Capital invested by funds: $13B → $12.8B (-$192M)
3% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 221
Holders
625
Holding in Top 10
11
Calls
$381M
Puts
$107M
Top Buyers
| 1 | +$192M | |
| 2 | +$161M | |
| 3 | +$53.7M | |
| 4 |
Millennium Management
New York
|
+$47.6M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$42M |
Top Sellers
| 1 | -$170M | |
| 2 | -$109M | |
| 3 | -$57.8M | |
| 4 |
D.E. Shaw & Co
New York
|
-$51.9M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$47.5M |