C.H. Robinson
CHRW
580 hedge funds and large institutions have $10B invested in C.H. Robinson in 2018 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 190 increasing their positions, 202 reducing their positions, and 37 closing their positions.
170% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 37
12% more funds holding
Funds holding: 519 → 580 (+61)
5% less call options, than puts
Call options by funds: $251M | Put options by funds: $266M
6% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 202
5.73% less ownership
Funds ownership: 92.37% → 86.64% (-5.7%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less capital invested
Capital invested by funds: $12.1B → $10B (-$2.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$81.5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$79.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$54.2M |
| 4 |
Millennium Management
New York
|
+$51.7M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$510M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$232M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$210M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.9M |
CHRW Hedge Fund Activity: Q2 2018 in Review
580 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2018, worth a combined $10B — down 17% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CHRW positions and 37 closed out — a net gain of 63 holders — while 190 added to existing stakes and 202 trimmed.
The largest buyer was Luminus Management, adding an estimated $81.5M. The largest seller was Capital International Investors, cutting an estimated $510M.
- 580 institutional investors held C.H. Robinson (CHRW) as of Q2 2018, up from 519 in Q1 2018.
- Funds reported $10B of C.H. Robinson stock for Q2 2018, down 17% quarter-over-quarter.
- 100 funds opened new C.H. Robinson positions in Q2 2018 and 37 closed out, a net change of +63 holders.
- The largest C.H. Robinson buyer in Q2 2018 was Luminus Management, an estimated $81.5M added.
- The largest C.H. Robinson seller in Q2 2018 was Capital International Investors, an estimated $510M sold.
Based on aggregated 13F filings for Q2 2018.