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C.H. Robinson
CHRW
CHRW
602 hedge funds and large institutions have $9.53B invested in C.H. Robinson in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 206 increasing their positions, 239 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
218% more call options, than puts
Call options by funds: $246M | Put options by funds: $77.2M
0.52% less ownership
Funds ownership: 95.41% → 94.89% (-0.52%)
3% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 58
1% less funds holding
Funds holding: 610 → 602 (-8)
9% less capital invested
Capital invested by funds: $10.5B → $9.53B (-$960M)
14% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 239
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
602
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
206
Reduced
239
Closed
58
Calls
$246M
Puts
$77.2M
Net Calls
+$169M
Net Calls Change
-$22.7M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 2 |
Goldman Sachs
New York
|
+$49.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$47.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$39.3M |
| 4 |
Renaissance Technologies
New York
|
-$37.2M |
| 5 |
BlackRock
New York
|
-$27.4M |