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C.H. Robinson

588 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 223 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 51

15% more capital invested

Capital invested by funds: $10B → $11.6B (+$1.55B)

1% more funds holding

Funds holding: 580588 (+8)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.4% less ownership

Funds ownership: 86.64%86.24% (-0.4%)

7% less call options, than puts

Call options by funds: $269M | Put options by funds: $290M

18% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 223

Holders
588
Holders Change
+8
Holders Change %
+1.38%
% of All Funds
13.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
65
Increased
182
Reduced
223
Closed
51
Calls
$269M
Puts
$290M
Net Calls
-$21.2M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
576
TCI Wealth Advisors
Arizona
$4K
VNA
577
Valley National Advisers
Pennsylvania
$4K
DAM
578
Delta Asset Management
Tennessee
$4K +$3.85K +41 New
DBT
579
Dubuque Bank & Trust
Iowa
$3K
SWMG
580
Signature Wealth Management Group
Georgia
$3K
VFA
581
Valeo Financial Advisors
Indiana
$3K
PFBT
582
Parkside Financial Bank & Trust
Missouri
$2K -$188 -2 -7%
CFD
583
Creative Financial Designs
Indiana
$2K
TFO
584
Tarbox Family Office
California
$2K
CAW
585
Cornerstone Advisors (Washington)
Washington
$2K +$657 +7 +78%
SI
586
Stephens Inc
Arkansas
$1K -$9.1K -97 -92%
SWA
587
Sutton Wealth Advisors
Florida
$783
Capital Research Global Investors
588
Capital Research Global Investors
California
-$117M -1,394,504 Closed
Parnassus Investments
589
Parnassus Investments
California
-$23.4M -280,000 Closed
Two Sigma Investments
590
Two Sigma Investments
New York
-$12.9M -153,736 Closed
Alyeska Investment Group
591
Alyeska Investment Group
Illinois
-$7.63M -91,254 Closed
SC
592
Samlyn Capital
New York
-$5M -59,832 Closed
Balyasny Asset Management
593
Balyasny Asset Management
Illinois
-$4.99M -59,632 Closed
SCA
594
Secor Capital Advisors
New York
-$4.08M -48,781 Closed
WC
595
Wexford Capital
Florida
-$3.77M -45,017 Closed
CGM
596
Centenus Global Management
New York
-$3.77M -45,000 Closed
SFI
597
Susquehanna Fundamental Investments
Pennsylvania
-$3.13M -37,400 Closed
MWNA
598
Marshall Wace North America
New York
-$2.85M -34,048 Closed
FNBT
599
FineMark National Bank & Trust
Florida
-$1.68M -20,075 Closed
TI
600
Trexquant Investment
Connecticut
-$1.66M -19,848 Closed

CHRW Hedge Fund Activity: Q3 2018 in Review

588 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2018, worth a combined $11.6B — up 15% from $10B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CHRW positions and 51 closed out — a net gain of 14 holders — while 182 added to existing stakes and 223 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q3 2018, up from 580 in Q2 2018.
  • Funds reported $11.6B of C.H. Robinson stock for Q3 2018, up 15% quarter-over-quarter.
  • 65 funds opened new C.H. Robinson positions in Q3 2018 and 51 closed out, a net change of +14 holders.
  • The largest C.H. Robinson buyer in Q3 2018 was Fidelity Investments, an estimated $116M added.
  • The largest C.H. Robinson seller in Q3 2018 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.