C.H. Robinson
CHRW
416 hedge funds and large institutions have $8.03B invested in C.H. Robinson in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 109 increasing their positions, 196 reducing their positions, and 53 closing their positions.
665% more call options, than puts
Call options by funds: $407M | Put options by funds: $53.2M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
27% more capital invested
Capital invested by funds: $6.34B → $8.03B (+$1.69B)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
0% less funds holding
Funds holding: 418 → 416 (-2)
44% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$228M |
| 2 |
ClearBridge Investments
New York
|
+$117M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$93.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$70.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$69.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$83.2M |
| 2 |
Renaissance Technologies
New York
|
-$53.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.6M |
| 4 |
VanEck Associates
New York
|
-$31.5M |
| 5 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$31.2M |
CHRW Hedge Fund Activity: Q2 2014 in Review
416 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2014, worth a combined $8.03B — up 27% from $6.34B a quarter earlier.
Fund positioning in CHRW was balanced in Q2 2014: 53 funds opened new positions, 53 closed out, 109 added to existing stakes and 196 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $228M. The largest seller was Parnassus Investments, cutting an estimated $83.2M.
- 416 institutional investors held C.H. Robinson (CHRW) as of Q2 2014, down from 418 in Q1 2014.
- Funds reported $8.03B of C.H. Robinson stock for Q2 2014, up 27% quarter-over-quarter.
- 53 funds opened new C.H. Robinson positions in Q2 2014 and 53 closed out, a net change of 0 holders.
- The largest C.H. Robinson buyer in Q2 2014 was Eaton Vance Management, an estimated $228M added.
- The largest C.H. Robinson seller in Q2 2014 was Parnassus Investments, an estimated $83.2M sold.
Based on aggregated 13F filings for Q2 2014.