C.H. Robinson
CHRW
CHRW
570 hedge funds and large institutions have $11.8B invested in C.H. Robinson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 226 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $13.1B → $11.8B (-$1.27B)
24% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 226
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
570
Holding in Top 10
6
Calls
$319M
Puts
$145M
Top Buyers
| 1 | +$109M | |
| 2 | +$94.3M | |
| 3 | +$71M | |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$44.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.1M |
Top Sellers
| 1 | -$431M | |
| 2 | -$58.5M | |
| 3 | -$43.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$38.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.1M |