C.H. Robinson
CHRW
CHRW
650 hedge funds and large institutions have $11B invested in C.H. Robinson in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 225 increasing their positions, 245 reducing their positions, and 57 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $11.6B → $11B (-$556M)
8% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 245
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
650
Holding in Top 10
9
Calls
$400M
Puts
$152M
Top Buyers
| 1 | +$53.7M | |
| 2 | +$48.9M | |
| 3 | +$40.3M | |
| 4 |
Renaissance Technologies
New York
|
+$30.8M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$25M |
Top Sellers
| 1 | -$40M | |
| 2 | -$38M | |
| 3 | -$37.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$37.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$37M |