C.H. Robinson
CHRW
540 hedge funds and large institutions have $8.05B invested in C.H. Robinson in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 192 increasing their positions, 203 reducing their positions, and 87 closing their positions.
34% more call options, than puts
Call options by funds: $155M | Put options by funds: $116M
0.75% less ownership
Funds ownership: 93.13% → 92.39% (-0.75%)
5% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 203
4% less funds holding
Funds holding: 561 → 540 (-21)
16% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 87
18% less capital invested
Capital invested by funds: $9.86B → $8.05B (-$1.81B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$157M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$120M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$38.1M |
| 4 |
Morgan Stanley
New York
|
+$36.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$241M |
| 2 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$118M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$84.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.9M |
CHRW Hedge Fund Activity: Q1 2020 in Review
540 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2020, worth a combined $8.05B — down 18% from $9.86B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of CHRW and 73 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 192 added.
The largest buyer was First Eagle Investment Management, adding an estimated $157M. The largest seller was Boston Partners, cutting an estimated $241M.
- 540 institutional investors held C.H. Robinson (CHRW) as of Q1 2020, down from 561 in Q4 2019.
- Funds reported $8.05B of C.H. Robinson stock for Q1 2020, down 18% quarter-over-quarter.
- 73 funds opened new C.H. Robinson positions in Q1 2020 and 87 closed out, a net change of -14 holders.
- The largest C.H. Robinson buyer in Q1 2020 was First Eagle Investment Management, an estimated $157M added.
- The largest C.H. Robinson seller in Q1 2020 was Boston Partners, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2020.