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C.H. Robinson
CHRW

559 hedge funds and large institutions have $9.83B invested in C.H. Robinson in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 206 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $117M | Put options by funds: $74.8M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

3% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 206

2.7% less ownership

Funds ownership: 95.63% → 92.93% (-2.7%)

5% less funds holding

Funds holding: 586 → 559 (-27)

10% less capital invested

Capital invested by funds: $11B → $9.83B (-$1.13B)

18% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 84

Holders
559
Holders Change
-27
Holders Change %
-4.61%
% of All Funds
11.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
69
Increased
200
Reduced
206
Closed
84
Calls
$117M
Puts
$74.8M
Net Calls
+$42.1M
Net Calls Change
-$47.3M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$93.4M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$79M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$77.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$66.8M
5
Invesco
Invesco
Georgia
+$59.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$198M
3
BlackRock
BlackRock
New York
-$92.4M
4
EAM
Eagle Asset Management
Florida
-$54.3M
5
CTA
Carillon Tower Advisers
Florida
-$41.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
551
Simon Quick Advisors
New Jersey
$2K +$2.07K +26 New
WQ
552
Wealth Quarterback
New Jersey
$1.17K +$1.19K +15 New
MA
553
MUFG Americas
New York
$1K – – –
SFSIG
554
San Francisco Sentry Investment Group
California
$1K – – –
TFGT
555
TS Financial Group (TSFG)
Illinois
$1K – – –
AS
556
Altshuler Shaham
Israel
$1K +$557 +7 New
APC
557
Aspire Private Capital
North Carolina
$1K +$637 +8 New
LAS
558
Lloyd Advisory Services
Georgia
$1K +$637 +8 New
SWA
559
Sutton Wealth Advisors
Florida
$626 – – –
EAM
560
Eagle Asset Management
Florida
– -$54.3M -640,225 Closed
CTA
561
Carillon Tower Advisers
Florida
– -$41.8M -493,058 Closed
Lord, Abbett & Co
562
Lord, Abbett & Co
New Jersey
– -$27.8M -327,400 Closed
Teacher Retirement System of Texas
563
Teacher Retirement System of Texas
Texas
– -$14.4M -170,380 Closed
Renaissance Technologies
564
Renaissance Technologies
New York
– -$10.8M -127,078 Closed
OAC
565
OMERS Administration Corp
Ontario, Canada
– -$7.98M -94,100 Closed
WI
566
WBI Investments
New Jersey
– -$7.82M -92,251 Closed
OAM
567
Oxford Asset Management
United Kingdom
– -$6.16M -72,642 Closed
QC
568
Quadrature Capital
United Kingdom
– -$4.78M -56,415 Closed
FAF
569
Första AP-fonden
Sweden
– -$3.65M -43,000 Closed
RA
570
RiverPark Advisors
New York
– -$3.56M -42,022 Closed
Natixis Advisors
571
Natixis Advisors
Massachusetts
– -$3.3M -38,874 Closed
PAA
572
Peregrine Asset Advisers
Oregon
– -$2.51M -29,600 Closed
PDN
573
Pensionfund DSM Netherlands
Netherlands
– -$2.11M -25,000 Closed
AAM
574
Arabesque Asset Management
United Kingdom
– -$2.03M -23,948 Closed
SGI
575
Summit Global Investments
Utah
– -$1.99M -23,420 Closed
21 22
23
24 25

CHRW Hedge Fund Activity: Q4 2019 in Review

559 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2019, worth a combined $9.83B — down 10% from $11B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of CHRW and 69 opened new positions — a net loss of 15 holders — while 206 trimmed existing stakes and 200 added.

The largest buyer was First Eagle Investment Management, adding an estimated $93.4M. The largest seller was Bank of America, cutting an estimated $389M.

  • 559 institutional investors held C.H. Robinson (CHRW) as of Q4 2019, down from 586 in Q3 2019.
  • Funds reported $9.83B of C.H. Robinson stock for Q4 2019, down 10% quarter-over-quarter.
  • 69 funds opened new C.H. Robinson positions in Q4 2019 and 84 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q4 2019 was First Eagle Investment Management, an estimated $93.4M added.
  • The largest C.H. Robinson seller in Q4 2019 was Bank of America, an estimated $389M sold.

Based on aggregated 13F filings for Q4 2019.