C.H. Robinson
CHRW
516 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, 171 reducing their positions, and 51 closing their positions.
312% more call options, than puts
Call options by funds: $140M | Put options by funds: $34.1M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
82% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 51
21% more capital invested
Capital invested by funds: $7.06B → $8.54B (+$1.48B)
11% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 171
8% more funds holding
Funds holding: 479 → 516 (+37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$278M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$176M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$65.7M |
| 5 |
Select Equity Group
New York
|
+$62.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$134M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$127M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$106M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 5 |
Goldman Sachs
New York
|
-$51.3M |
CHRW Hedge Fund Activity: Q1 2016 in Review
516 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2016, worth a combined $8.54B — up 21% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CHRW positions and 51 closed out — a net gain of 42 holders — while 190 added to existing stakes and 171 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $278M. The largest seller was Balyasny Asset Management, cutting an estimated $134M.
- 516 institutional investors held C.H. Robinson (CHRW) as of Q1 2016, up from 479 in Q4 2015.
- Funds reported $8.54B of C.H. Robinson stock for Q1 2016, up 21% quarter-over-quarter.
- 93 funds opened new C.H. Robinson positions in Q1 2016 and 51 closed out, a net change of +42 holders.
- The largest C.H. Robinson buyer in Q1 2016 was Capital Research Global Investors, an estimated $278M added.
- The largest C.H. Robinson seller in Q1 2016 was Balyasny Asset Management, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2016.