C.H. Robinson
CHRW
424 hedge funds and large institutions have $7.21B invested in C.H. Robinson in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 36 closing their positions.
72% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 36
20% more call options, than puts
Call options by funds: $207M | Put options by funds: $172M
6% more funds holding
Funds holding: 400 → 424 (+24)
6% less capital invested
Capital invested by funds: $7.66B → $7.21B (-$451M)
20% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 175
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$72.8M |
| 3 |
Bank of New York Mellon
New York
|
+$69.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$55.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$223M |
| 2 |
SCM
Scout Capital Management
New York
|
-$211M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
-$105M |
| 4 |
Jennison Associates
New York
|
-$76.8M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
451
TradeWorx
Red Bank,
New Jersey
| – | -$314K | -5,276 | Closed |
|
|
LMF
452
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$270K | -4,535 | Closed |
|
453
Teacher Retirement System of Texas
Austin,
Texas
| – | -$156K | -2,623 | Closed |
|
454
ClearBridge Investments
New York
| – | -$33K | -562 | Closed |
|
455
Jones Financial Companies
Des Peres,
Missouri
| – | -$23K | -389 | Closed |
|
|
BCAM
456
Boston Common Asset Management
Boston,
Massachusetts
| – | -$22K | -370 | Closed |
|
|
SHWM
457
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$12K | -201 | Closed |
|
|
HRIA
458
Haberer Registered Investment Advisor
Cincinnati,
Ohio
| – | -$9K | -155 | Closed |
|
|
LWCFA
459
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$3K | -55 | Closed |
|
|
PTC
460
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -13 | Closed |
|
CHRW Hedge Fund Activity: Q4 2013 in Review
424 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2013, worth a combined $7.21B — down 5.9% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CHRW positions and 36 closed out — a net gain of 26 holders — while 140 added to existing stakes and 175 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $92.9M. The largest seller was Wellington Management Group, cutting an estimated $223M.
- 424 institutional investors held C.H. Robinson (CHRW) as of Q4 2013, up from 400 in Q3 2013.
- Funds reported $7.21B of C.H. Robinson stock for Q4 2013, down 5.9% quarter-over-quarter.
- 62 funds opened new C.H. Robinson positions in Q4 2013 and 36 closed out, a net change of +26 holders.
- The largest C.H. Robinson buyer in Q4 2013 was T. Rowe Price Associates, an estimated $92.9M added.
- The largest C.H. Robinson seller in Q4 2013 was Wellington Management Group, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2013.