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C.H. Robinson

557 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $182M | Put options by funds: $67.3M

0.9% more ownership

Funds ownership: 90.94%91.84% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 216

5% less funds holding

Funds holding: 588557 (-31)

7% less capital invested

Capital invested by funds: $11.3B → $10.5B (-$791M)

35% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 68

Holders
557
Holders Change
-31
Holders Change %
-5.27%
% of All Funds
9.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
203
Reduced
216
Closed
68
Calls
$182M
Puts
$67.3M
Net Calls
+$115M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
326
Holderness Investments Company
North Carolina
$546K
Jane Street
327
Jane Street
New York
$545K -$332K -3,674 -37%
BCM
328
Buckhead Capital Management
Georgia
$543K -$2.88M -31,862 -84%
LP
329
LGL Partners
Pennsylvania
$543K +$117K +1,290 +26%
FWM
330
Frontier Wealth Management
Missouri
$538K +$559K +6,180 New
DMBA
331
Deseret Mutual Benefit Administrators
Utah
$534K +$457K +5,049 +462%
ECM
332
Everence Capital Management
Indiana
$528K +$549K +6,070 New
CIM
333
CIM Investment Management
Pennsylvania
$523K -$3.17K -35 -0.6%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$520K -$5.25K -58 -1%
E
335
Ergoteles
New York
$519K +$330K +3,651 +158%
SFI
336
Siemens Fonds Invest
Germany
$518K +$538K +5,949 New
AP
337
Advisor Partners
California
$510K -$184K -2,038 -26%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$504K -$3.08K -34 -0.6%
SO
339
STRS Ohio
Ohio
$494K -$136K -1,498 -21%
BG
340
Bahl & Gaynor
Ohio
$493K
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$487K -$50.1K -554 -9%
BPA
342
Beacon Pointe Advisors
California
$484K -$193K -2,132 -28%
TI
343
Tidal Investments
Wisconsin
$482K +$282K +3,121 +129%
EL
344
Essex LLC
Illinois
$474K +$493K +5,451 New
AAM
345
Advisors Asset Management
Colorado
$467K -$102K -1,122 -17%
GT
346
Glenmede Trust
Pennsylvania
$465K +$117K +1,297 +32%
WG
347
Winton Group
United Kingdom
$461K -$276K -3,049 -37%
Pzena Investment Management
348
Pzena Investment Management
New York
$457K +$1.27K +14 +0.3%
AIP
349
Ameritas Investment Partners
Nebraska
$456K +$72.4K +800 +18%
CFB
350
Cullen/Frost Bankers
Texas
$451K -$7.6K -84 -2%