C.H. Robinson
CHRW
480 hedge funds and large institutions have $7.11B invested in C.H. Robinson in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 175 increasing their positions, 165 reducing their positions, and 50 closing their positions.
103% more call options, than puts
Call options by funds: $81.5M | Put options by funds: $40.1M
54% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 50
5% more funds holding
Funds holding: 459 → 480 (+21)
6% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 165
9% less capital invested
Capital invested by funds: $7.86B → $7.11B (-$746M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$279M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$81.2M |
| 3 |
Goldman Sachs
New York
|
+$79.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$60.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$496M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$127M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$98M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$75.2M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$33.7M |
CHRW Hedge Fund Activity: Q4 2015 in Review
480 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2015, worth a combined $7.11B — down 9.5% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CHRW positions and 50 closed out — a net gain of 27 holders — while 175 added to existing stakes and 165 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $279M. The largest seller was Bank of America, cutting an estimated $496M.
- 480 institutional investors held C.H. Robinson (CHRW) as of Q4 2015, up from 459 in Q3 2015.
- Funds reported $7.11B of C.H. Robinson stock for Q4 2015, down 9.5% quarter-over-quarter.
- 77 funds opened new C.H. Robinson positions in Q4 2015 and 50 closed out, a net change of +27 holders.
- The largest C.H. Robinson buyer in Q4 2015 was Fidelity Investments, an estimated $279M added.
- The largest C.H. Robinson seller in Q4 2015 was Bank of America, an estimated $496M sold.
Based on aggregated 13F filings for Q4 2015.