C.H. Robinson
CHRW
493 hedge funds and large institutions have $8.8B invested in C.H. Robinson in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 207 increasing their positions, 162 reducing their positions, and 59 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 162
3.21% more ownership
Funds ownership: 87.72% → 90.93% (+3.2%)
3% less funds holding
Funds holding: 510 → 493 (-17)
8% less capital invested
Capital invested by funds: $9.58B → $8.8B (-$786M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
52% less call options, than puts
Call options by funds: $181M | Put options by funds: $378M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$294M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$53.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43M |
| 4 |
Janus Henderson Group
London,
|
+$39M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$127M |
| 2 |
Select Equity Group
New York
|
-$62.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$44.2M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$27.8M |
CHRW Hedge Fund Activity: Q2 2017 in Review
493 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2017, worth a combined $8.8B — down 8.2% from $9.58B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CHRW and 45 opened new positions — a net loss of 14 holders — while 162 trimmed existing stakes and 207 added.
The largest buyer was First Eagle Investment Management, adding an estimated $294M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.
- 493 institutional investors held C.H. Robinson (CHRW) as of Q2 2017, down from 510 in Q1 2017.
- Funds reported $8.8B of C.H. Robinson stock for Q2 2017, down 8.2% quarter-over-quarter.
- 45 funds opened new C.H. Robinson positions in Q2 2017 and 59 closed out, a net change of -14 holders.
- The largest C.H. Robinson buyer in Q2 2017 was First Eagle Investment Management, an estimated $294M added.
- The largest C.H. Robinson seller in Q2 2017 was Capital Research Global Investors, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2017.