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C.H. Robinson
CHRW

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: 6 → 6 (0)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 216

5% less funds holding

Funds holding: 588 → 557 (-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

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$93.8M
2
SEI Investments
SEI Investments
Pennsylvania
+$64M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.6M
4
BlackRock
BlackRock
New York
+$48M
5
Millennium Management
Millennium Management
New York
+$39M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$91.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.4M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$39.4M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$30M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
376
Studio Investment Management
Illinois
$380K +$396K +4,373 New
PHAM
377
Palisades Hudson Asset Management
Florida
$379K – – –
AA
378
Auxano Advisors
Washington
$374K +$11.3K +125 +3%
EWA
379
Encompass Wealth Advisors
Oregon
$368K – – –
LIM
380
Leavell Investment Management
Alabama
$368K – – –
HIIFS
381
Harel Insurance Investments & Financial Services
Israel
$366K -$126K -1,398 -25%
ED
382
Exane Derivatives
France
$366K -$33.9K -375 -8%
KAS
383
Kestra Advisory Services
Texas
$357K +$80.1K +885 +28%
CFG
384
Cooper Financial Group
California
$356K +$371K +4,096 New
Neuberger Berman Group
385
Neuberger Berman Group
New York
$354K +$503K +5,565 New
PK
386
Pflug Koory
Nebraska
$353K – – –
CWM
387
Cornerstone Wealth Management
Missouri
$350K +$1.99K +22 +0.6%
FBT
388
First Bank & Trust
South Dakota
$349K – – –
GJIC
389
Gamble Jones Investment Counsel
California
$348K – – –
CI
390
Cigna Investments
Connecticut
$347K -$16.1K -178 -4%
WPC
391
White Pine Capital
Minnesota
$340K -$18.1K -200 -5%
KA
392
Kintegral Advisory
New York
$337K – – –
SCM
393
Shelton Capital Management
Colorado
$336K -$63.3K -700 -15%
FCH
394
Freestone Capital Holdings
Washington
$333K -$70.7K -782 -17%
MG
395
Mather Group
Illinois
$332K -$48.2K -533 -12%
BC
396
Bridgefront Capital
Texas
$327K +$340K +3,756 New
PAS
397
Park Avenue Securities
New York
$326K +$47.6K +526 +16%
IRF
398
IBM Retirement Fund
New York
$322K – – –
HI
399
Harbour Investments
Wisconsin
$321K +$27.5K +304 +9%
NICM
400
Neo Ivy Capital Management
New York
$318K +$364K +4,026 New
14 15
16
17 18

CHRW Hedge Fund Activity: Q3 2021 in Review

557 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2021, worth a combined $10.5B — down 7% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CHRW and 44 opened new positions — a net loss of 24 holders — while 216 trimmed existing stakes and 203 added.

The largest buyer was VanEck Associates, adding an estimated $93.8M. The largest seller was Morgan Stanley, cutting an estimated $91.2M.

  • 557 institutional investors held C.H. Robinson (CHRW) as of Q3 2021, down from 588 in Q2 2021.
  • Funds reported $10.5B of C.H. Robinson stock for Q3 2021, down 7% quarter-over-quarter.
  • 44 funds opened new C.H. Robinson positions in Q3 2021 and 68 closed out, a net change of -24 holders.
  • The largest C.H. Robinson buyer in Q3 2021 was VanEck Associates, an estimated $93.8M added.
  • The largest C.H. Robinson seller in Q3 2021 was Morgan Stanley, an estimated $91.2M sold.

Based on aggregated 13F filings for Q3 2021.