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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$87.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$55M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46.3M |
| 4 |
JP Morgan Chase
New York
|
+$45.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$61.3M |
| 3 |
Millennium Management
New York
|
-$52.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$48.2M |
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.