C.H. Robinson
CHRW
CHRW
588 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 223 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.4% less ownership
Funds ownership: 86.64% → 86.24% (-0.4%)
7% less call options, than puts
Call options by funds: $269M | Put options by funds: $290M
18% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 223
Holders
588
Holding in Top 10
7
Calls
$269M
Puts
$290M
Top Buyers
| 1 | +$121M | |
| 2 | +$67M | |
| 3 | +$63M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.1M |
| 5 |
ClearBridge Investments
New York
|
+$42.6M |
Top Sellers
| 1 | -$142M | |
| 2 | -$131M | |
| 3 | -$117M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$65.5M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$47M |