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C.H. Robinson

492 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 162

3.03% more ownership

Funds ownership: 87.74%90.77% (+3%)

4% less funds holding

Funds holding: 510492 (-18)

8% less capital invested

Capital invested by funds: $9.58B → $8.78B (-$796M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $179M | Put options by funds: $378M

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
12.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
44
Increased
207
Reduced
162
Closed
59
Calls
$179M
Puts
$378M
Net Calls
-$199M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
501
SG Americas Securities
New York
-$2.18M -28,194 Closed
DL
502
Delta Lloyd
Netherlands
-$1.92M -24,886 Closed
MWNA
503
Marshall Wace North America
New York
-$1.89M -24,495 Closed
TH
504
Timber Hill
Connecticut
-$1.58M -22,291 Closed
PIA
505
Piedmont Investment Advisors
North Carolina
-$1.19M -15,420 Closed
NAMA
506
Nikko Asset Management Americas
New York
-$1.14M -14,700 Closed
TCM
507
Teza Capital Management
Illinois
-$1.01M -13,065 Closed
Luther King Capital Management (LKCM)
508
Luther King Capital Management (LKCM)
Texas
-$901K -11,652 Closed
PCIG
509
Partners Capital Investment Group
Massachusetts
-$900K -11,639 Closed
LWM
510
Lyons Wealth Management
Florida
-$885K -11,476 Closed
CIBC World Market
511
CIBC World Market
Ontario, Canada
-$764K -9,881 Closed
NIT
512
NumerixS Investment Technologies
British Columbia, Canada
-$595K -7,700 Closed
CA
513
Commerzbank Aktiengesellschaft
Germany
-$516K -6,679 Closed
FBFS
514
First Business Financial Services
Wisconsin
-$501K -6,482 Closed
DTL
515
Dynamic Technology Lab
Singapore
-$500K -6,475 Closed
DCM
516
Dynamic Capital Management
Jersey
-$475K -6,145 Closed
HI
517
Horizon Investments
North Carolina
-$447K -5,780 Closed
American Century Companies
518
American Century Companies
Missouri
-$437K -5,657 Closed
BDF
519
Balasa Dinverno & Foltz
-$427K -5,528 Closed
CSS
520
Cubist Systematic Strategies
Connecticut
-$359K -4,640 Closed
VF
521
Virtu Financial
New York
-$341K -4,414 Closed
RFC
522
Regions Financial Corp
Alabama
-$324K -4,193 Closed
FMBTD
523
First Midwest Bank Trust Division
Illinois
-$312K -4,040 Closed
EP
524
Edgestream Partners
New Jersey
-$272K -3,521 Closed
PL
525
Parkwood LLC
Ohio
-$261K -3,375 Closed

CHRW Hedge Fund Activity: Q2 2017 in Review

492 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.78B — down 8.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CHRW and 44 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 207 added.

The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.

  • 492 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
  • Funds reported $8.78B of C.H. Robinson stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
  • The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2017.