C.H. Robinson
CHRW
CHRW
645 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 261 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.05% less ownership
Funds ownership: 92.74% → 89.69% (-3.1%)
10% less capital invested
Capital invested by funds: $12.8B → $11.6B (-$1.23B)
26% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 261
Holders
645
Holding in Top 10
11
Calls
$330M
Puts
$129M
Top Buyers
| 1 | +$105M | |
| 2 | +$104M | |
| 3 | +$103M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$79.9M |
| 5 |
JP Morgan Chase
New York
|
+$75.4M |
Top Sellers
| 1 | -$281M | |
| 2 | -$120M | |
| 3 | -$110M | |
| 4 |
SRIM
Saratoga Research & Investment Management
Saratoga,
California
|
-$49.3M |
| 5 |
N
Natixis
Paris,
France
|
-$42.2M |