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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
Fidelity International
576
Fidelity International
Bermuda
$1K -$84 -1 -10%
GRP
577
Global Retirement Partners
California
$1K – – –
GSWM
578
Golden State Wealth Management
California
$1K – – –
MA
579
MUFG Americas
New York
$1K – – –
TFGT
580
TS Financial Group (TSFG)
Illinois
$1K – – –
FGAM
581
Financial Gravity Asset Management
Texas
$1K +$84 +1 +14%
EI
582
Ellevest Inc
New York
$1K +$672 +8 New
SFSIG
583
San Francisco Sentry Investment Group
California
$1K +$756 +9 New
SWA
584
Sutton Wealth Advisors
Florida
$678 – – –
GT
585
Glenmede Trust
Pennsylvania
$664 -$17.7M -211,069 -96%
UB
586
UMB Bank
Missouri
$246 +$29.8K +355 +14%
CC
587
Carlson Capital
Texas
– -$6.77M -80,262 Closed
Capital Fund Management (CFM)
588
Capital Fund Management (CFM)
France
– -$5.97M -70,839 Closed
Balyasny Asset Management
589
Balyasny Asset Management
Illinois
– -$5.62M -66,678 Closed
MFWM
590
Motley Fool Wealth Management
Virginia
– -$5.57M -66,042 Closed
CFG
591
Cambridge Financial Group
Ohio
– -$5.46M -64,787 Closed
MFAM
592
Motley Fool Asset Management
Virginia
– -$3.88M -46,000 Closed
ARTA
593
A.R.T. Advisors
New York
– -$3.4M -40,358 Closed
AC
594
Allstate Corporation
Illinois
– -$2.15M -25,521 Closed
EP
595
Edgestream Partners
New Jersey
– -$2.08M -24,689 Closed
CBOA
596
Commonwealth Bank of Australia
Australia
– -$1.77M -21,115 Closed
HF
597
HRT Financial
New York
– -$1.4M -16,558 Closed
ER
598
Enlightenment Research
Florida
– -$1.11M -13,700 Closed
MAM
599
Martingale Asset Management
Massachusetts
– -$903K -10,705 Closed
SIM
600
Sentry Investment Management
Wisconsin
– -$682K -8,091 Closed
22 23
24
25 26

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.