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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
SCA
401
Stonebridge Capital Advisors
Minnesota
$301K -$331K -3,657 -51%
MFS
402
Mirabella Financial Services
United Kingdom
$294K +$3.98K +44 +1%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K -$8.78K -97 -3%
RJT
404
Raymond James Trust
Florida
$291K -$110K -1,218 -27%
BP
405
Ballentine Partners
Massachusetts
$291K -$4.79K -53 -2%
CW
406
CreativeOne Wealth
Kansas
$286K +$297K +3,288 New
BBVA
407
Banco Bilbao Vizcaya Argentaria
Spain
$281K +$2.44K +27 +0.8%
SB
408
Simmons Bank
Arkansas
$279K – – –
AAM
409
Aureus Asset Management
Massachusetts
$278K -$27.1K -300 -9%
IC
410
IEQ Capital
California
$276K +$286K +3,167 New
BMWM
411
Brown Miller Wealth Management
Virginia
$261K – – –
EGM
412
Engineers Gate Manager
New York
$249K -$850K -9,400 -77%
Harris Associates
413
Harris Associates
Illinois
$244K -$224K -2,480 -47%
CM
414
Columbus Macro
Pennsylvania
$239K -$2.8K -31 -1%
CCP
415
Corient Capital Partners
California
$238K +$22.4K +248 +10%
SCM
416
Stevens Capital Management
Pennsylvania
$237K -$208K -2,299 -46%
TAM
417
Tocqueville Asset Management
New York
$236K -$24.1K -266 -9%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$232K +$88.9K +983 +59%
SWM
419
Spire Wealth Management
Virginia
$231K -$40.2K -444 -14%
LFA
420
Legacy Financial Advisors
Kentucky
$226K +$6.33K +70 +3%
GFP
421
Gryphon Financial Partners
Ohio
$226K +$235K +2,599 New
BOPW
422
Brandywine Oak Private Wealth
Pennsylvania
$225K – – –
GAM
423
Gotham Asset Management
New York
$224K +$233K +2,573 New
BIM
424
Baldwin Investment Management
Pennsylvania
$222K – – –
PWA
425
Phoenix Wealth Advisors
North Carolina
$221K +$995 +11 +0.4%
15 16
17
18 19

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.