C.H. Robinson
CHRW
CHRW
609 hedge funds and large institutions have $11.2B invested in C.H. Robinson in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 628 → 609 (-19)
11% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 234
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
609
Holding in Top 10
8
Calls
$242M
Puts
$126M
Top Buyers
| 1 | +$171M | |
| 2 | +$96.8M | |
| 3 | +$86.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.7M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.5M |
Top Sellers
| 1 | -$107M | |
| 2 | -$96.5M | |
| 3 | -$57.6M | |
| 4 |
JP Morgan Chase
New York
|
-$52.8M |
| 5 |
BlackRock
New York
|
-$48.6M |