C.H. Robinson
CHRW
CHRW
518 hedge funds and large institutions have $9.25B invested in C.H. Robinson in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 212 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
9% more capital invested
Capital invested by funds: $8.49B → $9.25B (+$760M)
5% more funds holding
Funds holding: 495 → 518 (+23)
25% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 212
Holders
518
Holding in Top 10
8
Calls
$150M
Puts
$108M
Top Buyers
| 1 | +$489M | |
| 2 | +$86.7M | |
| 3 | +$62M | |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$55.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$53.9M |
Top Sellers
| 1 | -$131M | |
| 2 | -$73.9M | |
| 3 | -$56.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.9M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$42.5M |