C.H. Robinson
CHRW
466 hedge funds and large institutions have $10.1B invested in C.H. Robinson in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 63 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $8.8B → $10.1B (+$1.33B)
11% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 166
3.89% more ownership
Funds ownership: 90.93% → 94.82% (+3.9%)
5% less funds holding
Funds holding: 493 → 466 (-27)
17% less call options, than puts
Call options by funds: $246M | Put options by funds: $295M
35% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 2 |
First Eagle Investment Management
New York
|
+$150M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$87.8M |
| 5 |
Goldman Sachs
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$137M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$64.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$43.5M |
| 4 |
Renaissance Technologies
New York
|
-$35.4M |
| 5 |
Select Equity Group
New York
|
-$31.6M |
CHRW Hedge Fund Activity: Q3 2017 in Review
466 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2017, worth a combined $10.1B — up 15% from $8.8B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CHRW and 41 opened new positions — a net loss of 22 holders — while 166 trimmed existing stakes and 185 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was Capital Research Global Investors, cutting an estimated $137M.
- 466 institutional investors held C.H. Robinson (CHRW) as of Q3 2017, down from 493 in Q2 2017.
- Funds reported $10.1B of C.H. Robinson stock for Q3 2017, up 15% quarter-over-quarter.
- 41 funds opened new C.H. Robinson positions in Q3 2017 and 63 closed out, a net change of -22 holders.
- The largest C.H. Robinson buyer in Q3 2017 was T. Rowe Price Associates, an estimated $164M added.
- The largest C.H. Robinson seller in Q3 2017 was Capital Research Global Investors, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2017.