We are live on ! Find out more
CHRW icon

C.H. Robinson
CHRW

586 hedge funds and large institutions have $11B invested in C.H. Robinson in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $149M | Put options by funds: $59.6M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 201

5% more capital invested

Capital invested by funds: $10.4B → $11B (+$542M)

4.48% more ownership

Funds ownership: 91.15% → 95.63% (+4.5%)

1% more funds holding

Funds holding: 578 → 586 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
586
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
12.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
226
Reduced
201
Closed
49
Calls
$149M
Puts
$59.6M
Net Calls
+$89.4M
Net Calls Change
+$85.9M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$162M
2
Boston Partners
Boston Partners
Massachusetts
+$140M
3
BlackRock
BlackRock
New York
+$91.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$82.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.8M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$52.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.7M
5
American Century Companies
American Century Companies
Missouri
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PV
451
Private Vista
Illinois
$254K -$6.05K -72 -2%
MCP
452
Mirador Capital Partners
California
$254K – – –
ST
453
Smithfield Trust
Pennsylvania
$254K – – –
YL
454
YCG LLC
Texas
$254K – – –
WI
455
WrapManager Inc
California
$251K +$7.31K +87 +3%
TAM
456
Trillium Asset Management
Massachusetts
$250K +$248K +2,949 New
CC
457
Cipher Capital
New York
$247K +$246K +2,923 New
PP
458
Prudential plc
United Kingdom
$245K -$34.6K -412 -12%
QCMC
459
Quantum Capital Management (California)
California
$242K +$240K +2,850 New
WB
460
WesBanco Bank
West Virginia
$238K +$2.02K +24 +0.9%
HI
461
Horizon Investments
North Carolina
$233K -$117K -1,393 -34%
AP
462
Advisor Partners
California
$227K +$17.8K +212 +9%
DCM
463
Dupont Capital Management
Delaware
$226K -$244K -2,900 -52%
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$226K -$44.5K -530 -17%
TCM
465
Tuttle Capital Management
Connecticut
$226K +$225K +2,675 New
Alyeska Investment Group
466
Alyeska Investment Group
Illinois
$225K +$223K +2,659 New
Wealthfront Advisers
467
Wealthfront Advisers
California
$224K -$5.88K -70 -3%
BIM
468
Baldwin Investment Management
Pennsylvania
$216K – – –
BFS
469
Bradley Foster & Sargent
Connecticut
$215K – – –
PCA
470
Personal Capital Advisors
California
$212K +$1.26K +15 +0.6%
DIM
471
DC Investments Management
Virginia
$209K – – –
FP
472
Foundry Partners
Minnesota
$206K – – –
NIM
473
Northeast Investment Management
Massachusetts
$203K -$18.1K -215 -8%
CC
474
Chicago Capital
Illinois
$203K – – –
VI
475
Versor Investments
New York
$203K +$202K +2,400 New
17 18
19
20 21

CHRW Hedge Fund Activity: Q3 2019 in Review

586 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2019, worth a combined $11B — up 5.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CHRW positions and 49 closed out — a net gain of 10 holders — while 226 added to existing stakes and 201 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $162M. The largest seller was APG Asset Management, cutting an estimated $52.5M.

  • 586 institutional investors held C.H. Robinson (CHRW) as of Q3 2019, up from 578 in Q2 2019.
  • Funds reported $11B of C.H. Robinson stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 59 funds opened new C.H. Robinson positions in Q3 2019 and 49 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q3 2019 was Maj Invest Holding A/S, an estimated $162M added.
  • The largest C.H. Robinson seller in Q3 2019 was APG Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2019.