C.H. Robinson
CHRW
CHRW
580 hedge funds and large institutions have $10B invested in C.H. Robinson in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.73% less ownership
Funds ownership: 92.37% → 86.64% (-5.7%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $12.1B → $10B (-$2.08B)
Holders
580
Holding in Top 10
7
Calls
$251M
Puts
$266M
Top Buyers
| 1 | +$76.4M | |
| 2 | +$74.9M | |
| 3 | +$50.8M | |
| 4 |
Millennium Management
New York
|
+$48.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33.8M |
Top Sellers
| 1 | -$478M | |
| 2 | -$217M | |
| 3 | -$196M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$111M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |