C.H. Robinson
CHRW
548 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 211 increasing their positions, 187 reducing their positions, and 64 closing their positions.
147% more call options, than puts
Call options by funds: $237M | Put options by funds: $96.1M
26% more capital invested
Capital invested by funds: $8.06B → $10.1B (+$2.07B)
19% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 64
13% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 187
2.56% more ownership
Funds ownership: 92.67% → 95.23% (+2.6%)
2% more funds holding
Funds holding: 539 → 548 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$277M |
| 2 |
ClearBridge Investments
New York
|
+$114M |
| 3 |
Renaissance Technologies
New York
|
+$90.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$76.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$87.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$64.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$48.4M |
| 5 |
Two Sigma Advisers
New York
|
-$46.8M |
CHRW Hedge Fund Activity: Q2 2020 in Review
548 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2020, worth a combined $10.1B — up 26% from $8.06B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CHRW positions and 64 closed out — a net gain of 12 holders — while 211 added to existing stakes and 187 trimmed.
The largest buyer was BlackRock, adding an estimated $277M. The largest seller was Maj Invest Holding A/S, cutting an estimated $87.8M.
- 548 institutional investors held C.H. Robinson (CHRW) as of Q2 2020, up from 539 in Q1 2020.
- Funds reported $10.1B of C.H. Robinson stock for Q2 2020, up 26% quarter-over-quarter.
- 76 funds opened new C.H. Robinson positions in Q2 2020 and 64 closed out, a net change of +12 holders.
- The largest C.H. Robinson buyer in Q2 2020 was BlackRock, an estimated $277M added.
- The largest C.H. Robinson seller in Q2 2020 was Maj Invest Holding A/S, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2020.