C.H. Robinson
CHRW
608 hedge funds and large institutions have $10.3B invested in C.H. Robinson in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 240 increasing their positions, 180 reducing their positions, and 53 closing their positions.
478% more call options, than puts
Call options by funds: $142M | Put options by funds: $24.6M
70% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 53
33% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 180
5% more funds holding
Funds holding: 579 → 608 (+29)
2% more capital invested
Capital invested by funds: $10.1B → $10.3B (+$205M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.27% less ownership
Funds ownership: 87.92% → 86.65% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$65.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$36.5M |
| 3 |
BlackRock
New York
|
+$33.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.3M |
| 5 |
Two Sigma Advisers
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$393M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$97.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$30.1M |
| 4 |
Goldman Sachs
New York
|
-$29.8M |
| 5 |
Millennium Management
New York
|
-$28.5M |
CHRW Hedge Fund Activity: Q1 2019 in Review
608 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2019, worth a combined $10.3B — up 2% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new CHRW positions and 53 closed out — a net gain of 37 holders — while 240 added to existing stakes and 180 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $65.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $393M.
- 608 institutional investors held C.H. Robinson (CHRW) as of Q1 2019, up from 579 in Q4 2018.
- Funds reported $10.3B of C.H. Robinson stock for Q1 2019, up 2% quarter-over-quarter.
- 90 funds opened new C.H. Robinson positions in Q1 2019 and 53 closed out, a net change of +37 holders.
- The largest C.H. Robinson buyer in Q1 2019 was American Century Companies, an estimated $65.5M added.
- The largest C.H. Robinson seller in Q1 2019 was Baillie Gifford & Co, an estimated $393M sold.
Based on aggregated 13F filings for Q1 2019.