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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
CI Investments Inc
351
CI Investments Inc
Ontario, Canada
$450K -$7.06K -78 -1%
SAM
352
Sequent Asset Management
Texas
$448K
Nomura Holdings
353
Nomura Holdings
Japan
$446K +$131K +1,452 +39%
RWA
354
River Wealth Advisors
Pennsylvania
$444K
BCM
355
Brookstone Capital Management
Illinois
$443K +$21K +232 +5%
VWA
356
V Wealth Advisors
Kansas
$439K -$17.7K -196 -4%
VPIM
357
Vanguard Personalized Indexing Management
California
$436K +$16.4K +181 +4%
AII
358
AGF Investments Inc
Ontario, Canada
$435K -$193K -2,138 -30%
AG
359
AlphaSimPlex Group
Massachusetts
$432K -$337K -3,725 -43%
TCM
360
Teza Capital Management
Illinois
$430K -$117K -1,288 -21%
CC
361
Capital Counsel
New York
$426K
RIM
362
Redpoint Investment Management
Australia
$420K
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$418K -$145K -1,600 -25%
AP
364
Advisors Preferred
Maryland
$415K +$39.4K +435 +10%
BMCM
365
Burns Matteson Capital Management
New York
$400K +$112K +1,242 +37%
WAM
366
World Asset Management
Michigan
$400K +$1.54K +17 +0.4%
MAM
367
Meeder Asset Management
Ohio
$399K -$43.4K -480 -9%
LCOV
368
London Company of Virginia
Virginia
$398K
MCP
369
Martin Capital Partners
Oregon
$397K +$10.7K +118 +3%
BRWA
370
B. Riley Wealth Advisors
Florida
$397K +$25K +276 +6%
IC
371
Inverness Counsel
New York
$394K +$194K +2,140 +90%
IEFM
372
IQ EQ Fund Management
Ireland
$393K
WT
373
Whittier Trust
California
$390K -$20.9K -231 -5%
JA
374
JLB & Associates
Michigan
$387K
CCP
375
Corbin Capital Partners
New York
$380K -$130K -1,435 -25%