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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
GT
426
Greenleaf Trust
Michigan
$218K +$1.81K +20 +0.8%
CP
427
Covenant Partners
Tennessee
$216K – – –
SW
428
SVB Wealth
Massachusetts
$215K +$22.8K +252 +11%
JCIA
429
Jackson Creek Investment Advisors
Colorado
$212K -$10.7K -118 -5%
FP
430
Foundry Partners
Minnesota
$211K – – –
V
431
Veritable
Delaware
$206K +$1.63K +18 +0.8%
AIA
432
Arrow Investment Advisors
Maryland
$206K +$10.7K +118 +5%
CAN
433
Cetera Advisor Networks
California
$204K +$8.41K +93 +4%
1WA
434
180 Wealth Advisors
Washington
$204K +$195K +2,151 New
CWA
435
Canvas Wealth Advisors
Kansas
$201K -$9.59K -106 -4%
IA
436
IndexIQ Advisors
New York
$196K +$10K +111 +5%
CCM
437
Copeland Capital Management
Pennsylvania
$193K – – –
ALAM
438
Asahi Life Asset Management
Japan
$183K -$169K -1,870 -47%
LCM
439
Logan Capital Management
Pennsylvania
$174K – – –
S
440
SignatureFD
Georgia
$168K -$25.3K -280 -13%
CAM
441
Capco Asset Management
Florida
$165K – – –
Bank Julius Baer & Co
442
Bank Julius Baer & Co
Switzerland
$155K -$2.98K -33 -2%
Canada Pension Plan Investment Board
443
Canada Pension Plan Investment Board
Ontario, Canada
$148K -$6.9M -76,314 -98%
DCM
444
Dupont Capital Management
Delaware
$144K -$145K -1,605 -49%
LIM
445
Longfellow Investment Management
Massachusetts
$138K – – –
LWCFA
446
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$137K -$2.62K -29 -2%
BFEC
447
Benjamin F. Edwards & Company
Missouri
$134K +$10.5K +116 +8%
HCP
448
Hexagon Capital Partners
Arkansas
$130K -$3.26K -36 -2%
IA
449
IFP Advisors
Florida
$127K +$31.1K +344 +31%
LSA
450
Leonteq Securities AG
Switzerland
$125K – – –
16 17
18
19 20

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.