C.H. Robinson
CHRW
458 hedge funds and large institutions have $7.83B invested in C.H. Robinson in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 185 reducing their positions, and 44 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
143% more call options, than puts
Call options by funds: $151M | Put options by funds: $62.4M
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
2% more funds holding
Funds holding: 449 → 458 (+9)
2% more capital invested
Capital invested by funds: $7.66B → $7.83B (+$169M)
21% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$213M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$59.6M |
| 4 |
Millennium Management
New York
|
+$29.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$107M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$84.3M |
| 4 |
Primecap Management
Pasadena,
California
|
-$78.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$52M |
CHRW Hedge Fund Activity: Q3 2015 in Review
458 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2015, worth a combined $7.83B — up 2.2% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CHRW positions and 44 closed out — a net gain of 11 holders — while 147 added to existing stakes and 185 trimmed.
The largest buyer was Bank of America, adding an estimated $213M. The largest seller was Bessemer Group, cutting an estimated $107M.
- 458 institutional investors held C.H. Robinson (CHRW) as of Q3 2015, up from 449 in Q2 2015.
- Funds reported $7.83B of C.H. Robinson stock for Q3 2015, up 2.2% quarter-over-quarter.
- 55 funds opened new C.H. Robinson positions in Q3 2015 and 44 closed out, a net change of +11 holders.
- The largest C.H. Robinson buyer in Q3 2015 was Bank of America, an estimated $213M added.
- The largest C.H. Robinson seller in Q3 2015 was Bessemer Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2015.