We are live on
!
Find out more
C.H. Robinson
CHRW
CHRW
519 hedge funds and large institutions have $12.1B invested in C.H. Robinson in 2018 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 223 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more call options, than puts
Call options by funds: $251M | Put options by funds: $175M
3% more capital invested
Capital invested by funds: $11.7B → $12.1B (+$361M)
2% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 64
1% less funds holding
Funds holding: 526 → 519 (-7)
2.12% less ownership
Funds ownership: 94.49% → 92.37% (-2.1%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
35% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 223
Holders
519
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
11.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
63
Increased
145
Reduced
223
Closed
64
Calls
$251M
Puts
$175M
Net Calls
+$75.3M
Net Calls Change
+$137M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$136M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$112M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.7M |
| 4 |
BlackRock
New York
|
+$22.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$83.6M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$39.7M |
| 5 |
Goldman Sachs
New York
|
-$36.9M |
