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C.H. Robinson

599 hedge funds and large institutions have $9.53B invested in C.H. Robinson in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 205 increasing their positions, 237 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $10.5B → $9.53B (-$958M)

14% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 237

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246M
Puts
$77.2M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$45.8M
3 +$43.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.2M
5
Invesco
Invesco
Georgia
+$24.1M

Top Sellers

1 -$44M
2 -$43.8M
3 -$36.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.3M
5
Man Group
Man Group
United Kingdom
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.64M
202
$2.63M
203
$2.58M
204
$2.58M
205
$2.47M
206
$2.42M
207
$2.38M
208
$2.38M
209
$2.3M
210
$2.28M
211
$2.28M
212
$2.27M
213
$2.24M
214
$2.24M
215
$2.24M
216
$2.24M
217
$2.23M
218
$2.21M
219
$2.19M
220
$2.18M
221
$2.15M
222
$2.12M
223
$2.09M
224
$2.09M
225
$2.07M