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C.H. Robinson
CHRW

586 hedge funds and large institutions have $11B invested in C.H. Robinson in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 226 increasing their positions, 201 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $149M | Put options by funds: $59.6M

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

12% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 201

5% more capital invested

Capital invested by funds: $10.4B → $11B (+$542M)

4.48% more ownership

Funds ownership: 91.15% → 95.63% (+4.5%)

1% more funds holding

Funds holding: 578 → 586 (+8)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
586
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
12.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
226
Reduced
201
Closed
49
Calls
$149M
Puts
$59.6M
Net Calls
+$89.4M
Net Calls Change
+$85.9M

Top Buyers

1
MIHAS
Maj Invest Holding A/S
Denmark
+$162M
2
Boston Partners
Boston Partners
Massachusetts
+$140M
3
BlackRock
BlackRock
New York
+$91.7M
4
ClearBridge Investments
ClearBridge Investments
New York
+$82.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.8M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$52.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$40.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.5M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$35.7M
5
American Century Companies
American Century Companies
Missouri
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
551
Gradient Investments
Minnesota
$6K -$9M -107,095 -100%
FHA
552
First Horizon Advisors
Tennessee
$6K +$2.02K +24 +38%
Acadian Asset Management
553
Acadian Asset Management
Massachusetts
$6K +$5.88K +70 New
BCI
554
Brinker Capital Investments
Pennsylvania
$5K -$262K -3,120 -98%
LC
555
Lindbrook Capital
California
$5K – – –
FMII
556
Farmers & Merchants Investments Inc
Nebraska
$5K +$252 +3 +5%
FCH
557
Freestone Capital Holdings
Washington
$4.65K -$946K -11,255 -17%
PCG
558
Private Capital Group
Connecticut
$4K -$3.53K -42 -50%
CI
559
CX Institutional
Indiana
$4K -$588 -7 -13%
GWMIA
560
Global Wealth Management Investment Advisory
Florida
$4K – – –
TWA
561
TCI Wealth Advisors
Arizona
$4K – – –
VNA
562
Valley National Advisers
Pennsylvania
$4K – – –
NSIM
563
North Star Investment Management
Illinois
$4K +$4.2K +50 New
DAM
564
Delta Asset Management
Tennessee
$3K – – –
FHA
565
Flagship Harbor Advisors
Massachusetts
$3K – – –
TFO
566
Tarbox Family Office
California
$3K – – –
TCOV
567
Trust Company of Vermont
Vermont
$3K – – –
VCM
568
Versant Capital Management
Arizona
$3K – – –
FRA
569
Front Row Advisors
California
$3K +$1.68K +20 +125%
CFG
570
Citizens Financial Group
Rhode Island
$2K -$925 -11 -31%
WWM
571
Willingdon Wealth Management
North Carolina
$2K +$1.68K +20 New
PWMG
572
Prestige Wealth Management Group
New Jersey
$2K +$2.1K +25 New
AIC
573
Ameritas Investment Company
Nebraska
$2K +$2.27K +27 New
GWAG
574
Garrett Wealth Advisory Group
Texas
$1.95K +$1.93K +23 New
AA
575
Advisory Alpha
Michigan
$1.08K +$1.09K +13 New
21 22
23
24 25

CHRW Hedge Fund Activity: Q3 2019 in Review

586 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2019, worth a combined $11B — up 5.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CHRW positions and 49 closed out — a net gain of 10 holders — while 226 added to existing stakes and 201 trimmed.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $162M. The largest seller was APG Asset Management, cutting an estimated $52.5M.

  • 586 institutional investors held C.H. Robinson (CHRW) as of Q3 2019, up from 578 in Q2 2019.
  • Funds reported $11B of C.H. Robinson stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 59 funds opened new C.H. Robinson positions in Q3 2019 and 49 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q3 2019 was Maj Invest Holding A/S, an estimated $162M added.
  • The largest C.H. Robinson seller in Q3 2019 was APG Asset Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q3 2019.