C.H. Robinson
CHRW
628 hedge funds and large institutions have $12.8B invested in C.H. Robinson in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 216 increasing their positions, 222 reducing their positions, and 70 closing their positions.
256% more call options, than puts
Call options by funds: $381M | Put options by funds: $107M
23% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 70
2% more funds holding
Funds holding: 618 → 628 (+10)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.12% less ownership
Funds ownership: 92.93% → 92.81% (-0.12%)
1% less capital invested
Capital invested by funds: $13B → $12.8B (-$190M)
3% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$181M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$152M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.7M |
| 4 |
Millennium Management
New York
|
+$44.9M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$161M |
| 2 |
VanEck Associates
New York
|
-$102M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$57.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$48.9M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$44.8M |
CHRW Hedge Fund Activity: Q1 2022 in Review
628 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2022, worth a combined $12.8B — down 1.5% from $13B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CHRW positions and 70 closed out — a net gain of 16 holders — while 216 added to existing stakes and 222 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $181M. The largest seller was BlackRock, cutting an estimated $161M.
- 628 institutional investors held C.H. Robinson (CHRW) as of Q1 2022, up from 618 in Q4 2021.
- Funds reported $12.8B of C.H. Robinson stock for Q1 2022, down 1.5% quarter-over-quarter.
- 86 funds opened new C.H. Robinson positions in Q1 2022 and 70 closed out, a net change of +16 holders.
- The largest C.H. Robinson buyer in Q1 2022 was Ancora Advisors, an estimated $181M added.
- The largest C.H. Robinson seller in Q1 2022 was BlackRock, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2022.