C.H. Robinson
CHRW
521 hedge funds and large institutions have $11.9B invested in C.H. Robinson in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 225 reducing their positions, and 64 closing their positions.
43% more call options, than puts
Call options by funds: $251M | Put options by funds: $175M
1% more capital invested
Capital invested by funds: $11.8B → $11.9B (+$118M)
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
1% less funds holding
Funds holding: 527 → 521 (-6)
3.8% less ownership
Funds ownership: 94.68% → 90.89% (-3.8%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
36% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 225
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$136M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.7M |
| 3 |
BlackRock
New York
|
+$22.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$88.1M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$83.6M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$39.7M |
CHRW Hedge Fund Activity: Q1 2018 in Review
521 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2018, worth a combined $11.9B — up 1% from $11.8B a quarter earlier.
Fund positioning in CHRW was balanced in Q1 2018: 64 funds opened new positions, 64 closed out, 144 added to existing stakes and 225 trimmed.
The largest buyer was State Street, adding an estimated $136M. The largest seller was T. Rowe Price Associates, cutting an estimated $149M.
- 521 institutional investors held C.H. Robinson (CHRW) as of Q1 2018, down from 527 in Q4 2017.
- Funds reported $11.9B of C.H. Robinson stock for Q1 2018, up 1% quarter-over-quarter.
- 64 funds opened new C.H. Robinson positions in Q1 2018 and 64 closed out, a net change of 0 holders.
- The largest C.H. Robinson buyer in Q1 2018 was State Street, an estimated $136M added.
- The largest C.H. Robinson seller in Q1 2018 was T. Rowe Price Associates, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2018.