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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
MWP
551
Meridian Wealth Partners
Pennsylvania
$5K +$4.58K +49 New
GCM
552
Gables Capital Management
Florida
$5K +$4.67K +50 New
CWP
553
Concord Wealth Partners
Virginia
$5K +$5.14K +55 New
JWM
554
Janiczek Wealth Management
Colorado
$4K -$1.68K -18 -28%
CTC
555
Central Trust Company
Missouri
$4K -$934 -10 -20%
HFS
556
Hantz Financial Services
Michigan
$4K -$840 -9 -18%
GWMIA
557
Global Wealth Management Investment Advisory
Florida
$4K – – –
GWS
558
Glassman Wealth Services
Virginia
$4K +$280 +3 +8%
PMFA
559
Plante Moran Financial Advisors
Michigan
$3K -$25.7K -275 -89%
SL
560
Savior LLC
Massachusetts
$3K – – –
VCM
561
Versant Capital Management
Arizona
$3K – – –
HWMA
562
Heritage Wealth Management (Arizona)
Arizona
$3K +$2.9K +31 New
NFG
563
Next Financial Group
Texas
$3K +$3.36K +36 New
Nisa Investment Advisors
564
Nisa Investment Advisors
Missouri
$2.44K -$37.4K -400 -2%
CFD
565
Creative Financial Designs
Indiana
$2K – – –
Fidelity International
566
Fidelity International
Bermuda
$2K – – –
TFO
567
Tarbox Family Office
California
$2K – – –
MPWT
568
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.77K +19 New
AP
569
Atwood & Palmer
Missouri
$2K +$1.96K +21 New
KFP
570
KB Financial Partners
New Jersey
$2K +$2.43K +26 New
MLFP
571
MPS Loria Financial Planners
Illinois
$1K – – –
MA
572
MUFG Americas
New York
$1K – – –
TWA
573
TCI Wealth Advisors
Arizona
$1K – – –
TFM
574
TFC Financial Management
Massachusetts
$1K – – –
TFGT
575
TS Financial Group (TSFG)
Illinois
$1K – – –
21 22
23
24 25

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.