C.H. Robinson
CHRW
513 hedge funds and large institutions have $8.81B invested in C.H. Robinson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 51 closing their positions.
165% more call options, than puts
Call options by funds: $154M | Put options by funds: $58.3M
25% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 165
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
3% more capital invested
Capital invested by funds: $8.54B → $8.81B (+$276M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less funds holding
Funds holding: 516 → 513 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$68.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$188M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$66.9M |
| 4 |
Primecap Management
Pasadena,
California
|
-$44M |
| 5 |
ClearBridge Investments
New York
|
-$39.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
BAMCO Inc
New York
| – | -$154K | -2,080 | Closed |
|
552
Acadian Asset Management
Boston,
Massachusetts
| – | -$142K | -1,907 | Closed |
|
|
CIS
553
Connors Investor Services
Wyomissing,
Pennsylvania
| – | -$111K | -1,489 | Closed |
|
|
WIC
554
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$76K | -1,025 | Closed |
|
|
PAM
555
PartnerRe Asset Management
Greenwich,
Connecticut
| – | -$71K | -950 | Closed |
|
|
RFS
556
Rockefeller Financial Services
New York
| – | -$44K | -596 | Closed |
|
|
NYLT
557
New York Life Trust
New York
| – | -$33K | -447 | Closed |
|
558
AssetMark Inc
Concord,
California
| – | -$6K | -85 | Closed |
|
|
KFA
559
Kelleher Financial Advisors
New York
| – | -$4K | -56 | Closed |
|
|
RFA
560
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -50 | Closed |
|
|
PCP
561
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -33 | Closed |
|
|
WAMC
562
Western Asset Management Company
Pasadena,
California
| – | -$2K | -15 | Closed |
|
|
JWA
563
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$1K | -9 | Closed |
|
CHRW Hedge Fund Activity: Q2 2016 in Review
513 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2016, worth a combined $8.81B — up 3.2% from $8.54B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CHRW positions and 51 closed out — a net gain of 3 holders — while 206 added to existing stakes and 165 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $236M.
- 513 institutional investors held C.H. Robinson (CHRW) as of Q2 2016, down from 516 in Q1 2016.
- Funds reported $8.81B of C.H. Robinson stock for Q2 2016, up 3.2% quarter-over-quarter.
- 54 funds opened new C.H. Robinson positions in Q2 2016 and 51 closed out, a net change of +3 holders.
- The largest C.H. Robinson buyer in Q2 2016 was Capital Research Global Investors, an estimated $92.7M added.
- The largest C.H. Robinson seller in Q2 2016 was Fidelity Investments, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2016.