C.H. Robinson
CHRW
CHRW
578 hedge funds and large institutions have $10.4B invested in C.H. Robinson in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 608 → 578 (-30)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 79
Holders
578
Holding in Top 10
5
Calls
$127M
Puts
$123M
Top Buyers
| 1 | +$209M | |
| 2 | +$180M | |
| 3 | +$99.7M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$68.8M |
| 5 |
First Eagle Investment Management
New York
|
+$58.8M |
Top Sellers
| 1 | -$311M | |
| 2 | -$32.9M | |
| 3 | -$31M | |
| 4 |
Squarepoint
New York
|
-$31M |
| 5 |
Renaissance Technologies
New York
|
-$29.1M |