C.H. Robinson
CHRW
513 hedge funds and large institutions have $8.81B invested in C.H. Robinson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 164 reducing their positions, and 52 closing their positions.
165% more call options, than puts
Call options by funds: $154M | Put options by funds: $58.3M
26% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 164
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
2% more capital invested
Capital invested by funds: $8.65B → $8.81B (+$167M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less funds holding
Funds holding: 517 → 513 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$68.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$57.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$236M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$66.9M |
| 3 |
Primecap Management
Pasadena,
California
|
-$44M |
| 4 |
ClearBridge Investments
New York
|
-$39.4M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$37.4M |
CHRW Hedge Fund Activity: Q2 2016 in Review
513 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2016, worth a combined $8.81B — up 1.9% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CHRW positions and 52 closed out — a net gain of 2 holders — while 207 added to existing stakes and 164 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $92.7M. The largest seller was Fidelity Investments, cutting an estimated $236M.
- 513 institutional investors held C.H. Robinson (CHRW) as of Q2 2016, down from 517 in Q1 2016.
- Funds reported $8.81B of C.H. Robinson stock for Q2 2016, up 1.9% quarter-over-quarter.
- 54 funds opened new C.H. Robinson positions in Q2 2016 and 52 closed out, a net change of +2 holders.
- The largest C.H. Robinson buyer in Q2 2016 was Capital Research Global Investors, an estimated $92.7M added.
- The largest C.H. Robinson seller in Q2 2016 was Fidelity Investments, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2016.