We are live on ! Find out more
CHRW icon

C.H. Robinson

492 hedge funds and large institutions have $8.78B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 162

3.03% more ownership

Funds ownership: 87.74%90.77% (+3%)

4% less funds holding

Funds holding: 510492 (-18)

8% less capital invested

Capital invested by funds: $9.58B → $8.78B (-$796M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

25% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $179M | Put options by funds: $378M

Holders
492
Holders Change
-18
Holders Change %
-3.53%
% of All Funds
12.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
44
Increased
207
Reduced
162
Closed
59
Calls
$179M
Puts
$378M
Net Calls
-$199M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
176
JP Morgan Chase
New York
$2.9M -$8.44M -119,122 -74%
ACPU
177
Arrowgrass Capital Partners (US)
Delaware
$2.89M +$1.09M +15,418 +58%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$2.86M +$752K +10,619 +34%
GAM
179
Garrison Asset Management
Arkansas
$2.82M +$1.91K +27 +0.1%
FAF
180
Fjarde Ap-fonden
Sweden
$2.81M +$662K +9,345 +30%
ACI
181
AMP Capital Investors
Australia
$2.76M +$142K +2,000 +5%
NFA
182
Nationwide Fund Advisors
Ohio
$2.72M
TPSF
183
Texas Permanent School Fund
Texas
$2.72M -$122K -1,718 -4%
PC
184
Palo Capital
California
$2.71M +$566K +7,985 +25%
GH
185
GAM Holding
Switzerland
$2.69M +$145K +2,041 +6%
JG
186
Jefferies Group
New York
$2.69M +$2.53M +35,729 +1,052%
PDN
187
Pensionfund DSM Netherlands
Netherlands
$2.67M
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$5.26M -74,286 -66%
XK
189
Xact Kapitalforvaltning
Sweden
$2.61M +$354 +5 +0%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$2.52M +$2.6M +36,737 New
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.52M +$120K +1,700 +5%
CAM
192
Capstone Asset Management
Texas
$2.48M +$16.3K +230 +0.6%
IIC
193
Ironwood Investment Counsel
Arizona
$2.48M +$464K +6,550 +22%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$2.47M +$464K +6,551 +22%
EIP
195
Epoch Investment Partners
New York
$2.46M -$565K -7,971 -18%
TAF
196
Tredje AP-fonden
Sweden
$2.3M -$640K -9,040 -21%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$2.28M +$2.35M +33,145 New
Twin Tree Management
198
Twin Tree Management
Texas
$2.26M +$2.34M +32,968 New
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M +$266K +3,756 +13%
MCIM
200
Meadow Creek Investment Management
Georgia
$2.2M +$38.5K +544 +2%

CHRW Hedge Fund Activity: Q2 2017 in Review

492 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.78B — down 8.3% from $9.58B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CHRW and 44 opened new positions — a net loss of 15 holders — while 162 trimmed existing stakes and 207 added.

The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.

  • 492 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
  • Funds reported $8.78B of C.H. Robinson stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -15 holders.
  • The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
  • The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2017.