C.H. Robinson
CHRW
495 hedge funds and large institutions have $8.49B invested in C.H. Robinson in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 61 closing their positions.
115% more call options, than puts
Call options by funds: $132M | Put options by funds: $61.2M
16% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 170
4% less capital invested
Capital invested by funds: $8.81B → $8.49B (-$324M)
4% less funds holding
Funds holding: 513 → 495 (-18)
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$170M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$68M |
| 3 |
Primecap Management
Pasadena,
California
|
-$43.7M |
| 4 |
JP Morgan Chase
New York
|
-$35.7M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$32.2M |
CHRW Hedge Fund Activity: Q3 2016 in Review
495 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2016, worth a combined $8.49B — down 3.7% from $8.81B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CHRW and 48 opened new positions — a net loss of 13 holders — while 170 trimmed existing stakes and 198 added.
The largest buyer was Capital Research Global Investors, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $149M.
- 495 institutional investors held C.H. Robinson (CHRW) as of Q3 2016, down from 513 in Q2 2016.
- Funds reported $8.49B of C.H. Robinson stock for Q3 2016, down 3.7% quarter-over-quarter.
- 48 funds opened new C.H. Robinson positions in Q3 2016 and 61 closed out, a net change of -13 holders.
- The largest C.H. Robinson buyer in Q3 2016 was Capital Research Global Investors, an estimated $170M added.
- The largest C.H. Robinson seller in Q3 2016 was Fidelity Investments, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2016.