C.H. Robinson
CHRW
CHRW
519 hedge funds and large institutions have $12.1B invested in C.H. Robinson in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 223 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.11% less ownership
Funds ownership: 94.47% → 92.37% (-2.1%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
35% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 223
Holders
519
Holding in Top 10
8
Calls
$251M
Puts
$175M
Top Buyers
| 1 | +$139M | |
| 2 | +$114M | |
| 3 | +$46.5M | |
| 4 |
BlackRock
New York
|
+$23.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.4M |
Top Sellers
| 1 | -$152M | |
| 2 | -$113M | |
| 3 | -$85.1M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$39.7M |
| 5 |
Goldman Sachs
New York
|
-$37.6M |