C.H. Robinson
CHRW
578 hedge funds and large institutions have $10.4B invested in C.H. Robinson in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 79 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 188
4.5% more ownership
Funds ownership: 86.65% → 91.15% (+4.5%)
3% more call options, than puts
Call options by funds: $127M | Put options by funds: $123M
1% more capital invested
Capital invested by funds: $10.3B → $10.4B (+$115M)
5% less funds holding
Funds holding: 608 → 578 (-30)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
28% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$208M |
| 2 |
ClearBridge Investments
New York
|
+$179M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$99.4M |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$68.6M |
| 5 |
First Eagle Investment Management
New York
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$310M |
| 2 |
Millennium Management
New York
|
-$32.9M |
| 3 |
Squarepoint
New York
|
-$31M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$30.9M |
| 5 |
Renaissance Technologies
New York
|
-$29M |
CHRW Hedge Fund Activity: Q2 2019 in Review
578 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2019, worth a combined $10.4B — up 1.1% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CHRW and 57 opened new positions — a net loss of 22 holders — while 188 trimmed existing stakes and 245 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $310M.
- 578 institutional investors held C.H. Robinson (CHRW) as of Q2 2019, down from 608 in Q1 2019.
- Funds reported $10.4B of C.H. Robinson stock for Q2 2019, up 1.1% quarter-over-quarter.
- 57 funds opened new C.H. Robinson positions in Q2 2019 and 79 closed out, a net change of -22 holders.
- The largest C.H. Robinson buyer in Q2 2019 was Boston Partners, an estimated $208M added.
- The largest C.H. Robinson seller in Q2 2019 was Fidelity Investments, an estimated $310M sold.
Based on aggregated 13F filings for Q2 2019.