C.H. Robinson
CHRW
CHRW
638 hedge funds and large institutions have $12.1B invested in C.H. Robinson in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 196 increasing their positions, 256 reducing their positions, and 66 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 611 → 638 (+27)
0.05% less ownership
Funds ownership: 93.83% → 93.78% (-0.05%)
23% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 256
Holders
638
Holding in Top 10
13
Calls
$468M
Puts
$150M
Top Buyers
| 1 | +$270M | |
| 2 | +$183M | |
| 3 | +$64M | |
| 4 |
D.E. Shaw & Co
New York
|
+$40.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30.9M |
Top Sellers
| 1 | -$279M | |
| 2 | -$86.2M | |
| 3 | -$61.2M | |
| 4 |
Millennium Management
New York
|
-$55.8M |
| 5 |
Pzena Investment Management
New York
|
-$45.5M |