C.H. Robinson
CHRW
562 hedge funds and large institutions have $13.1B invested in C.H. Robinson in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 162 increasing their positions, 243 reducing their positions, and 58 closing their positions.
110% more call options, than puts
Call options by funds: $401M | Put options by funds: $191M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
29% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 58
29% more capital invested
Capital invested by funds: $10.1B → $13.1B (+$2.94B)
3% more funds holding
Funds holding: 548 → 562 (+14)
0.3% less ownership
Funds ownership: 95.23% → 94.92% (-0.3%)
33% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$199M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 3 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$48.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$56.8M |
| 2 |
Morgan Stanley
New York
|
-$49M |
| 3 |
D.E. Shaw & Co
New York
|
-$47.4M |
| 4 |
Renaissance Technologies
New York
|
-$45.1M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$44.7M |
CHRW Hedge Fund Activity: Q3 2020 in Review
562 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2020, worth a combined $13.1B — up 29% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CHRW positions and 58 closed out — a net gain of 17 holders — while 162 added to existing stakes and 243 trimmed.
The largest buyer was Bank of America, adding an estimated $199M. The largest seller was ClearBridge Investments, cutting an estimated $56.8M.
- 562 institutional investors held C.H. Robinson (CHRW) as of Q3 2020, up from 548 in Q2 2020.
- Funds reported $13.1B of C.H. Robinson stock for Q3 2020, up 29% quarter-over-quarter.
- 75 funds opened new C.H. Robinson positions in Q3 2020 and 58 closed out, a net change of +17 holders.
- The largest C.H. Robinson buyer in Q3 2020 was Bank of America, an estimated $199M added.
- The largest C.H. Robinson seller in Q3 2020 was ClearBridge Investments, an estimated $56.8M sold.
Based on aggregated 13F filings for Q3 2020.