C.H. Robinson
CHRW
510 hedge funds and large institutions have $9.58B invested in C.H. Robinson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 54 closing their positions.
184% more call options, than puts
Call options by funds: $171M | Put options by funds: $60.4M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more capital invested
Capital invested by funds: $9.24B → $9.58B (+$347M)
4% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 54
8% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 191
1.27% less ownership
Funds ownership: 88.99% → 87.72% (-1.3%)
1% less funds holding
Funds holding: 517 → 510 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$782M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$55.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 5 |
Axa
Paris,
France
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.3M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$52.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$27.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$26.8M |
CHRW Hedge Fund Activity: Q1 2017 in Review
510 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2017, worth a combined $9.58B — up 3.8% from $9.24B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CHRW positions and 54 closed out — a net gain of 2 holders — while 175 added to existing stakes and 191 trimmed.
The largest buyer was BlackRock, adding an estimated $782M. The largest seller was Wellington Management Group, cutting an estimated $86.3M.
- 510 institutional investors held C.H. Robinson (CHRW) as of Q1 2017, down from 517 in Q4 2016.
- Funds reported $9.58B of C.H. Robinson stock for Q1 2017, up 3.8% quarter-over-quarter.
- 56 funds opened new C.H. Robinson positions in Q1 2017 and 54 closed out, a net change of +2 holders.
- The largest C.H. Robinson buyer in Q1 2017 was BlackRock, an estimated $782M added.
- The largest C.H. Robinson seller in Q1 2017 was Wellington Management Group, an estimated $86.3M sold.
Based on aggregated 13F filings for Q1 2017.