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C.H. Robinson

588 hedge funds and large institutions have $11.3B invested in C.H. Robinson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $220M | Put options by funds: $67.9M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 583588 (+5)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$295M)

2.02% less ownership

Funds ownership: 92.96%90.94% (-2%)

14% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 226

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
588
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
64
Increased
194
Reduced
226
Closed
54
Calls
$220M
Puts
$67.9M
Net Calls
+$152M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
426
Burns Matteson Capital Management
New York
$315K +$328K +3,360 New
MFS
427
Mirabella Financial Services
United Kingdom
$312K +$325K +3,337 New
B
428
BP
United Kingdom
$311K -$143K -1,466 -31%
FRM
429
Fox Run Management
Connecticut
$306K -$31.3K -321 -9%
B
430
Barings
North Carolina
$306K
DCM
431
Dupont Capital Management
Delaware
$306K +$8.19K +84 +3%
PAS
432
Park Avenue Securities
New York
$302K +$107K +1,096 +51%
QT
433
Quantamental Technologies
New York
$302K +$314K +3,223 New
KAS
434
Kestra Advisory Services
Texas
$301K -$11K -113 -3%
SB
435
Simmons Bank
Arkansas
$301K
BBVA
436
Banco Bilbao Vizcaya Argentaria
Spain
$300K -$1.49M -15,298 -83%
PFO
437
Pathstone Family Office
New Jersey
$295K +$94.4K +968 +45%
SWM
438
Spire Wealth Management
Virginia
$291K +$54.6K +560 +22%
BMWM
439
Brown Miller Wealth Management
Virginia
$281K
TAM
440
Tocqueville Asset Management
New York
$279K -$19.5K -200 -6%
MWPCG
441
Measured Wealth Private Client Group
New Hampshire
$279K +$290K +2,979 New
DFCM
442
Dark Forest Capital Management
Puerto Rico
$266K +$277K +2,840 New
CIBC Private Wealth Group
443
CIBC Private Wealth Group
Georgia
$260K
CM
444
Columbus Macro
Pennsylvania
$260K +$390 +4 +0.1%
IWC
445
Integrated Wealth Concepts
Massachusetts
$258K +$268K +2,754 New
SP
446
Symmetry Partners
Connecticut
$246K -$103K -1,052 -29%
BOPW
447
Brandywine Oak Private Wealth
Pennsylvania
$243K +$253K +2,600 New
BIM
448
Baldwin Investment Management
Pennsylvania
$239K
JCIA
449
Jackson Creek Investment Advisors
Colorado
$239K +$249K +2,550 New
LFA
450
Legacy Financial Advisors
Kentucky
$237K +$33.9K +348 +16%

CHRW Hedge Fund Activity: Q2 2021 in Review

588 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2021, worth a combined $11.3B — down 2.5% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CHRW positions and 54 closed out — a net gain of 10 holders — while 194 added to existing stakes and 226 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $85M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q2 2021, up from 583 in Q1 2021.
  • Funds reported $11.3B of C.H. Robinson stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 64 funds opened new C.H. Robinson positions in Q2 2021 and 54 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q2 2021 was Morgan Stanley, an estimated $115M added.
  • The largest C.H. Robinson seller in Q2 2021 was Invesco, an estimated $85M sold.

Based on aggregated 13F filings for Q2 2021.