C.H. Robinson
CHRW
CHRW
587 hedge funds and large institutions have $8.39B invested in C.H. Robinson in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 204 increasing their positions, 249 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 249
45% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 100
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
587
Holding in Top 10
2
Calls
$169M
Puts
$103M
Top Buyers
| 1 | +$210M | |
| 2 | +$207M | |
| 3 | +$157M | |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$88.9M |
| 5 |
Pzena Investment Management
New York
|
+$68.3M |
Top Sellers
| 1 | -$166M | |
| 2 | -$116M | |
| 3 | -$85.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$57.1M |