C.H. Robinson
CHRW
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.
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: 526 → 519 (-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: 10 → 8 (-2)
35% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 223
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$136M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$112M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.7M |
| 4 |
BlackRock
New York
|
+$22.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$83.6M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$39.7M |
| 5 |
Goldman Sachs
New York
|
-$36.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
AssetMark Inc
Concord,
California
| – | -$4K | -50 | Closed |
|
|
TC
577
Telemus Capital
Southfield,
Michigan
| – | -$4K | -40 | Closed |
|
|
OFW
578
Omnia Family Wealth
Aventura,
Florida
| – | -$3K | -32 | Closed |
|
|
MCM
579
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$1K | -12 | Closed |
|
|
SWMG
580
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$1K | -11 | Closed |
|
|
GI
581
Gradient Investments
Arden Hills,
Minnesota
| – | -$553 | -6 | -67% |
|
|
AF
582
Allworth Financial
Folsom,
California
| – | -$92 | -1 | -50% |
|
|
PCM
583
Prelude Capital Management
New York
| – | +$92 | +1 | New |
|
|
AC
584
Avestar Capital
New York
| – | +$461 | +5 | New |
|
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.