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C.H. Robinson
CHRW

583 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 206 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $233M | Put options by funds: $59.2M

21% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 63

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

2% more funds holding

Funds holding: 572 → 583 (+11)

1% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 206

0.53% more ownership

Funds ownership: 92.43% → 92.96% (+0.53%)

2% less capital invested

Capital invested by funds: $11.8B → $11.6B (-$191M)

Holders
583
Holders Change
+11
Holders Change %
+1.92%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
208
Reduced
206
Closed
63
Calls
$233M
Puts
$59.2M
Net Calls
+$174M
Net Calls Change
+$106K

Top Buyers

1
BlackRock
BlackRock
New York
+$87.9M
2
First Trust Advisors
First Trust Advisors
Illinois
+$55M
3
Bank of America
Bank of America
North Carolina
+$46.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$45.5M
5
State Street
State Street
Massachusetts
+$37.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$122M
2
Invesco
Invesco
Georgia
-$61.3M
3
Millennium Management
Millennium Management
New York
-$52.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRIM
26
Saratoga Research & Investment Management
California
$92.5M +$1.54M +16,496 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$91.3M +$1.18M +12,687 +1%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$89.8M -$14.3M -153,611 -14%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$89M -$38.9M -416,103 -31%
N
30
Natixis
France
$82M -$15.4M -165,411 -16%
Citadel Advisors
31
Citadel Advisors
Florida
$80M -$122M -1,305,641 -61%
US Bancorp
32
US Bancorp
Minnesota
$80M -$709K -7,593 -0.9%
PPA
33
Parametric Portfolio Associates
Washington
$79.8M +$15.6M +166,729 +25%
UH
34
Unigestion Holding
Switzerland
$79.1M +$12.1M +129,562 +19%
JP Morgan Chase
35
JP Morgan Chase
New York
$75.3M +$45.5M +487,579 +162%
Morgan Stanley
36
Morgan Stanley
New York
$71.6M -$1.15M -12,276 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$71.5M +$1.48M +15,800 +2%
N
38
Nuveen
North Carolina
$70.5M +$3.85M +41,216 +6%
Charles Schwab
39
Charles Schwab
California
$61.3M +$482K +5,162 +0.8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$58.5M -$49.5M -530,064 -46%
Millennium Management
41
Millennium Management
New York
$58M -$52.4M -560,795 -48%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$57.3M +$2.81M +30,107 +5%
AAMU
43
Amundi Asset Management US
Massachusetts
$55.7M +$1.78M +19,086 +3%
Goldman Sachs
44
Goldman Sachs
New York
$54.5M -$2.69M -28,809 -5%
APG Asset Management
45
APG Asset Management
Netherlands
$53.1M -$446K -4,772 -0.7%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$49.1M -$891K -9,536 -2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$47.5M +$772K +8,264 +2%
AIA
48
Avalon Investment & Advisory
Texas
$45.6M +$606K +6,493 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$44.9M -$43.1M -461,718 -50%
MAM
50
Martingale Asset Management
Massachusetts
$44.6M -$1.27M -13,614 -3%
1
2
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CHRW Hedge Fund Activity: Q1 2021 in Review

583 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2021, worth a combined $11.6B — down 1.6% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CHRW positions and 63 closed out — a net gain of 13 holders — while 208 added to existing stakes and 206 trimmed.

The largest buyer was BlackRock, adding an estimated $87.9M. The largest seller was Citadel Advisors, cutting an estimated $122M.

  • 583 institutional investors held C.H. Robinson (CHRW) as of Q1 2021, up from 572 in Q4 2020.
  • Funds reported $11.6B of C.H. Robinson stock for Q1 2021, down 1.6% quarter-over-quarter.
  • 76 funds opened new C.H. Robinson positions in Q1 2021 and 63 closed out, a net change of +13 holders.
  • The largest C.H. Robinson buyer in Q1 2021 was BlackRock, an estimated $87.9M added.
  • The largest C.H. Robinson seller in Q1 2021 was Citadel Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2021.