C.H. Robinson
CHRW
CHRW
600 hedge funds and large institutions have $9.53B invested in C.H. Robinson in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 205 increasing their positions, 238 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $10.5B → $9.53B (-$960M)
14% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 238
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
600
Holding in Top 10
6
Calls
$246M
Puts
$77.2M
Top Buyers
| 1 | +$130M | |
| 2 | +$45.8M | |
| 3 | +$43.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.1M |
Top Sellers
| 1 | -$44M | |
| 2 | -$43.8M | |
| 3 | -$36.3M | |
| 4 |
Renaissance Technologies
New York
|
-$34.3M |
| 5 |
Man Group
London,
United Kingdom
|
-$27M |