C.H. Robinson
CHRW
CHRW
607 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 204 increasing their positions, 235 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.66% less ownership
Funds ownership: 97.99% → 95.33% (-2.7%)
6% less capital invested
Capital invested by funds: $11.2B → $10.5B (-$705M)
13% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 235
Holders
607
Holding in Top 10
9
Calls
$252M
Puts
$60.9M
Top Buyers
| 1 | +$97.4M | |
| 2 | +$88.4M | |
| 3 | +$42.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.5M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$39.4M |
Top Sellers
| 1 | -$157M | |
| 2 | -$132M | |
| 3 | -$82.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$49.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.1M |