C.H. Robinson
CHRW
449 hedge funds and large institutions have $7.66B invested in C.H. Robinson in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 68 closing their positions.
111% more call options, than puts
Call options by funds: $108M | Put options by funds: $51.3M
3% less funds holding
Funds holding: 462 → 449 (-13)
12% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 68
19% less capital invested
Capital invested by funds: $9.45B → $7.66B (-$1.79B)
24% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 182
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$115M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$75.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.5M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$49M |
| 5 |
Renaissance Technologies
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$56.1M |
| 4 |
Bank of New York Mellon
New York
|
-$51.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$37.9M |
CHRW Hedge Fund Activity: Q2 2015 in Review
449 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2015, worth a combined $7.66B — down 19% from $9.45B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CHRW and 60 opened new positions — a net loss of 8 holders — while 182 trimmed existing stakes and 139 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $115M. The largest seller was Artisan Partners, exiting entirely with an estimated $170M sold.
- 449 institutional investors held C.H. Robinson (CHRW) as of Q2 2015, down from 462 in Q1 2015.
- Funds reported $7.66B of C.H. Robinson stock for Q2 2015, down 19% quarter-over-quarter.
- 60 funds opened new C.H. Robinson positions in Q2 2015 and 68 closed out, a net change of -8 holders.
- The largest C.H. Robinson buyer in Q2 2015 was Baillie Gifford & Co, an estimated $115M added.
- The largest C.H. Robinson seller in Q2 2015 was Artisan Partners, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2015.