C.H. Robinson
CHRW
581 hedge funds and large institutions have $10.2B invested in C.H. Robinson in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 219 reducing their positions, and 80 closing their positions.
37% more call options, than puts
Call options by funds: $217M | Put options by funds: $158M
1.96% more ownership
Funds ownership: 86.03% → 87.99% (+2%)
5% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 80
1% less funds holding
Funds holding: 589 → 581 (-8)
13% less capital invested
Capital invested by funds: $11.7B → $10.2B (-$1.5B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$343M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$33.4M |
| 4 |
BlackRock
New York
|
+$29M |
| 5 |
Janus Henderson Group
London,
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$84.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$84M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$56.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$48.7M |
| 5 |
Bank of New York Mellon
New York
|
-$48.7M |
CHRW Hedge Fund Activity: Q4 2018 in Review
581 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2018, worth a combined $10.2B — down 13% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of CHRW and 76 opened new positions — a net loss of 4 holders — while 219 trimmed existing stakes and 183 added.
The largest buyer was Fidelity Investments, adding an estimated $343M. The largest seller was Luminus Management, exiting entirely with an estimated $84.3M sold.
- 581 institutional investors held C.H. Robinson (CHRW) as of Q4 2018, down from 589 in Q3 2018.
- Funds reported $10.2B of C.H. Robinson stock for Q4 2018, down 13% quarter-over-quarter.
- 76 funds opened new C.H. Robinson positions in Q4 2018 and 80 closed out, a net change of -4 holders.
- The largest C.H. Robinson buyer in Q4 2018 was Fidelity Investments, an estimated $343M added.
- The largest C.H. Robinson seller in Q4 2018 was Luminus Management, an estimated $84.3M sold.
Based on aggregated 13F filings for Q4 2018.