C.H. Robinson
CHRW
CHRW
515 hedge funds and large institutions have $8.54B invested in C.H. Robinson in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 190 increasing their positions, 170 reducing their positions, and 51 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:
more capital invested
Capital invested by funds: $ → $
12% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 170
8% more funds holding
Funds holding: 478 → 515 (+37)
Holders
515
Holding in Top 10
11
Calls
$140M
Puts
$34.1M
Top Buyers
| 1 | +$300M | |
| 2 | +$215M | |
| 3 | +$71.1M | |
| 4 |
Select Equity Group
New York
|
+$67.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.8M |
Top Sellers
| 1 | -$145M | |
| 2 | -$137M | |
| 3 | -$115M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$90.7M |
| 5 |
Goldman Sachs
New York
|
-$55.5M |