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C.H. Robinson

492 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 162

3.03% more ownership

Funds ownership: 87.74%90.77% (+3%)

4% less funds holding

Funds holding: 510492 (-18)

8% less capital invested

Capital invested by funds: $9.58B → $8.78B (-$796M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $179M | Put options by funds: $378M

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
12.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
44
Increased
207
Reduced
162
Closed
59
Calls
$179M
Puts
$378M
Net Calls
-$199M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
351
Quantres Asset Management
Cayman Islands
$453K +$170K +2,400 +57%
WI
352
WrapManager Inc
California
$440K +$41.6K +587 +10%
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$440K +$112K +1,584 +33%
GLA
354
Great Lakes Advisors
Illinois
$439K -$626K -8,829 -58%
FNBT
355
FineMark National Bank & Trust
Florida
$430K +$444K +6,268 New
DADC
356
D.A. Davidson & Co
Montana
$429K -$33.1K -467 -7%
CA
357
Cetera Advisors
Colorado
$428K -$2.06K -29 -0.5%
CCM
358
Carlson Capital Management
Minnesota
$426K -$3.54K -50 -0.8%
LIM
359
Leavell Investment Management
Alabama
$426K
N
360
Nuveen
North Carolina
$424K -$262K -3,701 -52%
SIM
361
Sentry Investment Management
Wisconsin
$416K +$2.76K +39 +0.6%
FBT
362
First Bank & Trust
South Dakota
$413K
NAP
363
New Amsterdam Partners
New York
$401K +$2.83K +40 +0.7%
QI
364
QS Investors
New York
$398K +$1.2K +17 +0.3%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$395K +$23.8K +336 +6%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$391K -$59.5K -840 -13%
MLIC
367
Mandatum Life Insurance Company
Finland
$390K
CI
368
Cigna Investments
Connecticut
$381K -$5.67K -80 -1%
CG
369
Clinton Group
New York
$378K +$8.86K +125 +2%
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
$369K -$680K -9,599 -64%
WPC
371
White Pine Capital
Minnesota
$363K
MWAC
372
Mariner Wealth Advisors (Cincinnati)
Ohio
$351K +$28.3K +400 +8%
HBT
373
Hills Bank & Trust
Iowa
$347K -$216K -3,045 -38%
BTS
374
BB&T Securities
Virginia
$345K -$6.22M -87,783 -95%
CWM
375
Cornerstone Wealth Management
Missouri
$345K +$496 +7 +0.1%

CHRW Hedge Fund Activity: Q2 2017 in Review

492 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.78B — down 8.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CHRW and 44 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 207 added.

The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.

  • 492 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
  • Funds reported $8.78B of C.H. Robinson stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
  • The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2017.