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C.H. Robinson

578 hedge funds and large institutions have $10.4B invested in C.H. Robinson in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 188

4.5% more ownership

Funds ownership: 86.65%91.15% (+4.5%)

3% more call options, than puts

Call options by funds: $127M | Put options by funds: $123M

1% more capital invested

Capital invested by funds: $10.3B → $10.4B (+$115M)

5% less funds holding

Funds holding: 608578 (-30)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

Holders
578
Holders Change
-30
Holders Change %
-4.93%
% of All Funds
12.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
57
Increased
245
Reduced
188
Closed
79
Calls
$127M
Puts
$123M
Net Calls
+$3.43M
Net Calls Change
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
201
Ironwood Investment Counsel
Arizona
$2.89M +$38.6K +459 +1%
SOMRS
202
State of Michigan Retirement System
Michigan
$2.76M -$564K -6,700 -17%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$2.68M +$1.59M +18,887 +146%
William Blair & Company
204
William Blair & Company
Illinois
$2.67M -$94K -1,118 -3%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.67M
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.66M -$26.5K -315 -1%
NB
207
Northwest Bancshares
Pennsylvania
$2.66M +$1.62M +19,305 +158%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$2.65M -$233K -2,775 -8%
Federated Hermes
209
Federated Hermes
Pennsylvania
$2.65M -$12M -143,145 -82%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$2.64M +$2.63M +31,300 New
Baird Financial Group
211
Baird Financial Group
Wisconsin
$2.58M -$1.57M -18,702 -38%
Comerica Bank
212
Comerica Bank
Texas
$2.56M +$411K +4,885 +19%
HighTower Advisors
213
HighTower Advisors
Illinois
$2.54M -$70.7K -840 -3%
ERSOT
214
Employees Retirement System of Texas
Texas
$2.53M -$11M -131,000 -81%
PAA
215
Peregrine Asset Advisers
Oregon
$2.52M +$2.51M +29,814 New
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$2.48M -$12.2M -145,183 -83%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.31M +$87K +1,034 +4%
CC
218
Cognios Capital
Kansas
$2.31M +$132K +1,575 +6%
FL
219
Fort LP
Maryland
$2.29M +$273K +3,246 +14%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$2.27M
LPL Financial
221
LPL Financial
California
$2.26M +$1.39M +16,523 +160%
TPSF
222
Texas Permanent School Fund
Texas
$2.22M -$24.2K -288 -1%
SIMG
223
Stephens Investment Management Group
Texas
$2.21M +$232K +2,755 +12%
CFA
224
Cahill Financial Advisors
Minnesota
$2.2M
AC
225
Allstate Corporation
Illinois
$2.15M +$2.15M +25,521 New

CHRW Hedge Fund Activity: Q2 2019 in Review

578 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2019, worth a combined $10.4B — up 1.1% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CHRW and 57 opened new positions — a net loss of 22 holders — while 188 trimmed existing stakes and 245 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $310M.

  • 578 institutional investors held C.H. Robinson (CHRW) as of Q2 2019, down from 608 in Q1 2019.
  • Funds reported $10.4B of C.H. Robinson stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 57 funds opened new C.H. Robinson positions in Q2 2019 and 79 closed out, a net change of -22 holders.
  • The largest C.H. Robinson buyer in Q2 2019 was Boston Partners, an estimated $208M added.
  • The largest C.H. Robinson seller in Q2 2019 was Fidelity Investments, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2019.