C.H. Robinson
CHRW
CHRW
587 hedge funds and large institutions have $11.3B invested in C.H. Robinson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 194 increasing their positions, 225 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.96% less ownership
Funds ownership: 92.83% → 90.87% (-2%)
14% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 225
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
587
Holding in Top 10
6
Calls
$220M
Puts
$67.9M
Top Buyers
| 1 | +$115M | |
| 2 | +$48.8M | |
| 3 | +$43.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.2M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$33M |
Top Sellers
| 1 | -$85M | |
| 2 | -$60.5M | |
| 3 | -$55.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$42.3M |