C.H. Robinson
CHRW
518 hedge funds and large institutions have $9.25B invested in C.H. Robinson in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 159 increasing their positions, 212 reducing their positions, and 48 closing their positions.
88.99% more ownership
Funds ownership: 0% → 88.99% (+89%)
67% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 48
39% more call options, than puts
Call options by funds: $150M | Put options by funds: $108M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $8.49B → $9.25B (+$760M)
5% more funds holding
Funds holding: 495 → 518 (+23)
25% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$483M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$85.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.3M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$54.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$129M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$72.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$41.9M |
CHRW Hedge Fund Activity: Q4 2016 in Review
518 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2016, worth a combined $9.25B — up 9% from $8.49B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CHRW positions and 48 closed out — a net gain of 32 holders — while 159 added to existing stakes and 212 trimmed.
The largest buyer was Capital International Investors, adding an estimated $483M. The largest seller was ClearBridge Investments, cutting an estimated $129M.
- 518 institutional investors held C.H. Robinson (CHRW) as of Q4 2016, up from 495 in Q3 2016.
- Funds reported $9.25B of C.H. Robinson stock for Q4 2016, up 9% quarter-over-quarter.
- 80 funds opened new C.H. Robinson positions in Q4 2016 and 48 closed out, a net change of +32 holders.
- The largest C.H. Robinson buyer in Q4 2016 was Capital International Investors, an estimated $483M added.
- The largest C.H. Robinson seller in Q4 2016 was ClearBridge Investments, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2016.