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C.H. Robinson
CHRW

583 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 206 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $233M | Put options by funds: $59.2M

21% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 63

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

2% more funds holding

Funds holding: 572 → 583 (+11)

1% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 206

0.53% more ownership

Funds ownership: 92.43% → 92.96% (+0.53%)

2% less capital invested

Capital invested by funds: $11.8B → $11.6B (-$191M)

Holders
583
Holders Change
+11
Holders Change %
+1.92%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
208
Reduced
206
Closed
63
Calls
$233M
Puts
$59.2M
Net Calls
+$174M
Net Calls Change
+$106K

Top Buyers

1
BlackRock
BlackRock
New York
+$87.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$55M
3
Bank of America
Bank of America
North Carolina
+$46.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$45.5M
5
State Street
State Street
Massachusetts
+$37.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$122M
2
Invesco
Invesco
Georgia
-$61.3M
3
Millennium Management
Millennium Management
New York
-$52.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
226
Roberts, Glore & Co
Illinois
$2.09M -$33.6K -360 -2%
Voloridge Investment Management
227
Voloridge Investment Management
Florida
$2.07M +$493K +5,277 +32%
KPWS
228
Kestra Private Wealth Services
Texas
$2.05M +$111K +1,185 +6%
TI
229
Trexquant Investment
Connecticut
$2.03M +$1.99M +21,310 New
NCM
230
Neumann Capital Management
California
$2M – – –
Osaic Holdings
231
Osaic Holdings
Arizona
$1.98M +$248K +2,660 +15%
MME
232
Meag Munich Ergo
Germany
$1.94M +$1.89M +20,288 New
AWM
233
AE Wealth Management
Kansas
$1.93M +$67.6K +724 +4%
GWAM
234
Guardian Wealth Advisors (Minnesota)
Minnesota
$1.93M – – –
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M +$52.4K +561 +3%
IAA
236
Independent Advisor Alliance
North Carolina
$1.88M +$1.17M +12,508 +173%
NEI
237
Northwest & Ethical Investments
Ontario, Canada
$1.88M -$1.61M -17,250 -47%
ProShare Advisors
238
ProShare Advisors
Maryland
$1.84M +$49.5K +530 +3%
VCM
239
Vision Capital Management
Oregon
$1.82M -$5.42K -58 -0.3%
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$1.76M +$1.45M +15,530 +523%
Creative Planning
241
Creative Planning
Kansas
$1.72M -$358K -3,831 -18%
FL
242
Fort LP
Maryland
$1.7M +$216K +2,311 +15%
TYCC
243
Texas Yale Capital Corp
Florida
$1.7M – – –
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$1.69M – – –
SCM
245
Seascape Capital Management
New Hampshire
$1.69M +$39.2K +420 +2%
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$106K -1,135 -6%
MOACM
247
Mutual of America Capital Management
New York
$1.66M +$16.5K +177 +1%
BCM
248
Becker Capital Management
Oregon
$1.63M +$63K +675 +4%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$1.62M +$12.2K +131 +0.8%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$23.4K -251 -1%
8 9
10
11 12

CHRW Hedge Fund Activity: Q1 2021 in Review

583 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2021, worth a combined $11.6B — down 1.6% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CHRW positions and 63 closed out — a net gain of 13 holders — while 208 added to existing stakes and 206 trimmed.

The largest buyer was BlackRock, adding an estimated $87.9M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 583 institutional investors held C.H. Robinson (CHRW) as of Q1 2021, up from 572 in Q4 2020.
  • Funds reported $11.6B of C.H. Robinson stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 76 funds opened new C.H. Robinson positions in Q1 2021 and 63 closed out, a net change of +13 holders.
  • The largest C.H. Robinson buyer in Q1 2021 was BlackRock, an estimated $87.9M added.
  • The largest C.H. Robinson seller in Q1 2021 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2021.