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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
VNA
576
Valley National Advisers
Pennsylvania
$1K – – –
APC
577
Aspire Private Capital
North Carolina
$1K +$560 +6 New
MGIM
578
M&G Investment Management
United Kingdom
$813 -$300K -3,217 -27%
BBHC
579
Brown Brothers Harriman & Co
New York
$436 -$20.9K -224 -5%
FGAM
580
Financial Gravity Asset Management
Texas
$198 -$2.15K -23 -92%
Balyasny Asset Management
581
Balyasny Asset Management
Illinois
– -$37.2M -396,692 Closed
Renaissance Technologies
582
Renaissance Technologies
New York
– -$30.7M -327,241 Closed
CC
583
Carlson Capital
Texas
– -$11M -117,514 Closed
MIHAS
584
Maj Invest Holding A/S
Denmark
– -$9.53M -102,082 Closed
JGC
585
J. Goldman & Co
New York
– -$4.44M -47,275 Closed
Marshall Wace
586
Marshall Wace
United Kingdom
– -$4.28M -45,618 Closed
CCM
587
Cinctive Capital Management
New York
– -$4.21M -44,822 Closed
CA
588
Capitolis Advisors
New York
– -$3.65M -38,887 Closed
CIC
589
Cornercap Investment Counsel
Georgia
– -$2.56M -32,705 Closed
GAM
590
Gotham Asset Management
New York
– -$2.3M -24,501 Closed
Two Sigma Advisers
591
Two Sigma Advisers
New York
– -$1.86M -19,801 Closed
MSA
592
Mason Street Advisors
Wisconsin
– -$1.76M -18,753 Closed
IP
593
Interval Partners
New York
– -$1.49M -15,854 Closed
MF
594
Magnetar Financial
Illinois
– -$1.48M -15,718 Closed
MAP
595
Moody Aldrich Partners
Massachusetts
– -$974K -10,380 Closed
CCG
596
Cypress Capital Group
Florida
– -$782K -8,332 Closed
MWNA
597
Marshall Wace North America
New York
– -$767K -8,189 Closed
MA
598
Mutual Advisors
Nebraska
– -$768K -8,178 Closed
LP
599
LMR Partners
United Kingdom
– -$763K -8,128 Closed
SM
600
SG3 Management
Puerto Rico
– -$704K -7,500 Closed
22 23
24
25 26

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.