C.H. Robinson
CHRW
418 hedge funds and large institutions have $6.34B invested in C.H. Robinson in 2014 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 135 increasing their positions, 182 reducing their positions, and 52 closing their positions.
112% more call options, than puts
Call options by funds: $178M | Put options by funds: $84M
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less funds holding
Funds holding: 424 → 418 (-6)
12% less capital invested
Capital invested by funds: $7.21B → $6.34B (-$873M)
26% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$100M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34.8M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$29.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$106M |
| 2 |
Primecap Management
Pasadena,
California
|
-$99.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$82.9M |
| 4 |
BAMCO Inc
New York
|
-$68.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$60.2M |
CHRW Hedge Fund Activity: Q1 2014 in Review
418 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2014, worth a combined $6.34B — down 12% from $7.21B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CHRW positions and 52 closed out — a net gain of 1 holder — while 135 added to existing stakes and 182 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $100M. The largest seller was Jensen Investment Management, cutting an estimated $106M.
- 418 institutional investors held C.H. Robinson (CHRW) as of Q1 2014, down from 424 in Q4 2013.
- Funds reported $6.34B of C.H. Robinson stock for Q1 2014, down 12% quarter-over-quarter.
- 53 funds opened new C.H. Robinson positions in Q1 2014 and 52 closed out, a net change of +1 holder.
- The largest C.H. Robinson buyer in Q1 2014 was Goldman Sachs, an estimated $100M added.
- The largest C.H. Robinson seller in Q1 2014 was Jensen Investment Management, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2014.