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C.H. Robinson

519 hedge funds and large institutions have $12.1B invested in C.H. Robinson in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 223 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $251M | Put options by funds: $175M

3% more capital invested

Capital invested by funds: $11.7B → $12.1B (+$361M)

2% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 64

1% less funds holding

Funds holding: 526519 (-7)

2.12% less ownership

Funds ownership: 94.49%92.37% (-2.1%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 223

Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
63
Increased
145
Reduced
223
Closed
64
Calls
$251M
Puts
$175M
Net Calls
+$75.3M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
526
Verition Fund Management
Connecticut
-$4.6M -51,586 Closed
APG Asset Management
527
APG Asset Management
Netherlands
-$3.73M -50,300 Closed
JG
528
Jefferies Group
New York
-$3.53M -39,604 Closed
TEE
529
Tibra Equities Europe
United Kingdom
-$3.3M -37,065 Closed
QIM
530
Quantitative Investment Management
Virginia
-$2.8M -31,400 Closed
CIS
531
Capital International Sarl
California
-$2.46M -27,644 Closed
SLAM
532
Swiss Life Asset Management
-$1.73M -19,419 Closed
FFA
533
Fragasso Financial Advisors
Pennsylvania
-$1.61M -18,112 Closed
ZCM
534
Zebra Capital Management
Connecticut
-$1.52M -17,100 Closed
SAM
535
Sompo Asset Management
Japan
-$1.44M -16,150 Closed
GIA
536
Gargoyle Investment Advisor
New Jersey
-$1.16M -13,046 Closed
CG
537
Cutler Group
California
-$1.13M -12,318 Closed
FRM
538
Fox Run Management
Connecticut
-$1.05M -11,828 Closed
ACPU
539
Arrowgrass Capital Partners (US)
Delaware
-$1.03M -11,592 Closed
Koshinski Asset Management
540
Koshinski Asset Management
Illinois
-$963K -10,812 Closed
LC
541
Lincoln Capital
Nebraska
-$894K -10,036 Closed
VIA
542
Virtus Investment Advisers
Connecticut
-$891K -10,004 Closed
Wolverine Trading
543
Wolverine Trading
Illinois
-$823K -8,938 Closed
JGC
544
J. Goldman & Co
New York
-$668K -7,497 Closed
Parallax Volatility Advisers
545
Parallax Volatility Advisers
California
-$657K -7,374 Closed
Two Sigma Advisers
546
Two Sigma Advisers
New York
-$630K -7,067 Closed
MF
547
Magnetar Financial
Illinois
-$599K -6,727 Closed
MME
548
Meag Munich Ergo
Germany
-$605K -6,720 Closed
6M
549
6 Meridian
Kansas
-$596K -6,689 Closed
GG
550
Gofen & Glossberg
Illinois
-$481K -5,400 Closed

CHRW Hedge Fund Activity: Q1 2018 in Review

519 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2018, worth a combined $12.1B — up 3.1% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CHRW and 63 opened new positions — a net loss of 1 holder — while 223 trimmed existing stakes and 145 added.

The largest buyer was State Street, adding an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.

  • 519 institutional investors held C.H. Robinson (CHRW) as of Q1 2018, down from 526 in Q4 2017.
  • Funds reported $12.1B of C.H. Robinson stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 63 funds opened new C.H. Robinson positions in Q1 2018 and 64 closed out, a net change of -1 holder.
  • The largest C.H. Robinson buyer in Q1 2018 was State Street, an estimated $136M added.
  • The largest C.H. Robinson seller in Q1 2018 was T. Rowe Price Associates, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2018.