C.H. Robinson
CHRW
561 hedge funds and large institutions have $9.86B invested in C.H. Robinson in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 201 increasing their positions, 206 reducing their positions, and 84 closing their positions.
56% more call options, than puts
Call options by funds: $117M | Put options by funds: $74.8M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 206
2.69% less ownership
Funds ownership: 95.83% → 93.13% (-2.7%)
5% less funds holding
Funds holding: 588 → 561 (-27)
10% less capital invested
Capital invested by funds: $11B → $9.86B (-$1.13B)
18% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$93.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$79M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$389M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 3 |
BlackRock
New York
|
-$92.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$54.3M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$41.8M |
CHRW Hedge Fund Activity: Q4 2019 in Review
561 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2019, worth a combined $9.86B — down 10% from $11B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CHRW and 69 opened new positions — a net loss of 15 holders — while 206 trimmed existing stakes and 201 added.
The largest buyer was First Eagle Investment Management, adding an estimated $93.4M. The largest seller was Bank of America, cutting an estimated $389M.
- 561 institutional investors held C.H. Robinson (CHRW) as of Q4 2019, down from 588 in Q3 2019.
- Funds reported $9.86B of C.H. Robinson stock for Q4 2019, down 10% quarter-over-quarter.
- 69 funds opened new C.H. Robinson positions in Q4 2019 and 84 closed out, a net change of -15 holders.
- The largest C.H. Robinson buyer in Q4 2019 was First Eagle Investment Management, an estimated $93.4M added.
- The largest C.H. Robinson seller in Q4 2019 was Bank of America, an estimated $389M sold.
Based on aggregated 13F filings for Q4 2019.