C.H. Robinson
CHRW
496 hedge funds and large institutions have $8.54B invested in C.H. Robinson in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 200 increasing their positions, 169 reducing their positions, and 60 closing their positions.
115% more call options, than puts
Call options by funds: $132M | Put options by funds: $61.2M
18% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 169
3% less capital invested
Capital invested by funds: $8.81B → $8.54B (-$275M)
3% less funds holding
Funds holding: 513 → 496 (-17)
20% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 60
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$170M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$101M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$68M |
| 3 |
Primecap Management
Pasadena,
California
|
-$43.7M |
| 4 |
JP Morgan Chase
New York
|
-$35.7M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$32.2M |
CHRW Hedge Fund Activity: Q3 2016 in Review
496 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2016, worth a combined $8.54B — down 3.1% from $8.81B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CHRW and 48 opened new positions — a net loss of 12 holders — while 169 trimmed existing stakes and 200 added.
The largest buyer was Capital Research Global Investors, adding an estimated $170M. The largest seller was Fidelity Investments, cutting an estimated $149M.
- 496 institutional investors held C.H. Robinson (CHRW) as of Q3 2016, down from 513 in Q2 2016.
- Funds reported $8.54B of C.H. Robinson stock for Q3 2016, down 3.1% quarter-over-quarter.
- 48 funds opened new C.H. Robinson positions in Q3 2016 and 60 closed out, a net change of -12 holders.
- The largest C.H. Robinson buyer in Q3 2016 was Capital Research Global Investors, an estimated $170M added.
- The largest C.H. Robinson seller in Q3 2016 was Fidelity Investments, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2016.