C.H. Robinson
CHRW
CHRW
627 hedge funds and large institutions have $10.2B invested in C.H. Robinson in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 199 increasing their positions, 258 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
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: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $11B → $10.2B (-$831M)
11% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 87
23% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 258
Holders
627
Holding in Top 10
10
Calls
$287M
Puts
$115M
Top Buyers
| 1 | +$72.9M | |
| 2 | +$72.6M | |
| 3 | +$38.1M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$27.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$27.1M |
Top Sellers
| 1 | -$80.4M | |
| 2 | -$79.8M | |
| 3 | -$60.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.7M |