C.H. Robinson
CHRW
526 hedge funds and large institutions have $11.7B invested in C.H. Robinson in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 138 increasing their positions, 205 reducing their positions, and 34 closing their positions.
197% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 34
16% more capital invested
Capital invested by funds: $10.1B → $11.7B (+$1.63B)
13% more funds holding
Funds holding: 465 → 526 (+61)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.17% less ownership
Funds ownership: 94.65% → 94.49% (-0.17%)
17% less call options, than puts
Call options by funds: $294M | Put options by funds: $356M
33% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$378M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$104M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$31.1M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$22.4M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$104M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.5M |
| 4 |
Goldman Sachs
New York
|
-$60.7M |
| 5 |
Bank of New York Mellon
New York
|
-$52.6M |
CHRW Hedge Fund Activity: Q4 2017 in Review
526 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2017, worth a combined $11.7B — up 16% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new CHRW positions and 34 closed out — a net gain of 67 holders — while 138 added to existing stakes and 205 trimmed.
The largest buyer was Bank of America, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $113M.
- 526 institutional investors held C.H. Robinson (CHRW) as of Q4 2017, up from 465 in Q3 2017.
- Funds reported $11.7B of C.H. Robinson stock for Q4 2017, up 16% quarter-over-quarter.
- 101 funds opened new C.H. Robinson positions in Q4 2017 and 34 closed out, a net change of +67 holders.
- The largest C.H. Robinson buyer in Q4 2017 was Bank of America, an estimated $378M added.
- The largest C.H. Robinson seller in Q4 2017 was Fidelity Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2017.