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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
Macquarie Group
251
Macquarie Group
Australia
$1.58M +$82.8K +887 +6%
SIP
252
Stoneridge Investment Partners
Pennsylvania
$1.51M +$805K +8,625 +120%
NAM
253
Nissay Asset Management
Japan
$1.49M -$27.8K -298 -2%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$1.47M +$1.44M +15,387 New
CG
255
Caprock Group
Idaho
$1.46M +$27.6K +295 +2%
CB
256
Community Bank
New York
$1.46M -$25.2K -270 -2%
JMPWA
257
JP Morgan Private Wealth Advisors
California
$1.46M -$206K -2,205 -13%
LPL Financial
258
LPL Financial
California
$1.41M +$284K +3,039 +26%
II
259
IFM Investors
Australia
$1.39M +$121K +1,296 +10%
E
260
Ergoteles
New York
$1.36M +$1.34M +14,301 New
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$1.33M – – –
BFA
262
Benedict Financial Advisors
Georgia
$1.32M +$50.8K +544 +4%
Massachusetts Financial Services
263
Massachusetts Financial Services
Massachusetts
$1.31M +$1.29M +13,764 New
PI
264
PEAK6 Investments
Illinois
$1.3M +$315K +3,368 +33%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$1.3M -$192K -2,055 -13%
AF
266
Advisornet Financial
Minnesota
$1.3M +$424K +4,537 +50%
BCV
267
Banque Cantonale Vaudoise
Switzerland
$1.26M +$598K +6,400 +94%
PCM
268
Peregrine Capital Management
Minnesota
$1.26M – – –
CWM
269
CIBC World Markets
New York
$1.22M -$1.15M -12,289 -49%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$178K +1,910 +18%
FPFS
271
First Personal Financial Services
North Carolina
$1.19M -$12K -129 -1%
CIA
272
Cascade Investment Advisors
Oregon
$1.19M +$58.4K +625 +5%
VWM
273
Venturi Wealth Management
Texas
$1.17M -$18.3K -196 -2%
CIM
274
CIM Investment Management
Pennsylvania
$1.16M +$1.14M +12,201 New
WG
275
Winton Group
United Kingdom
$1.15M +$68.3K +731 +6%
9 10
11
12 13

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.