C.H. Robinson
CHRW
588 hedge funds and large institutions have $8.39B invested in C.H. Robinson in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 204 increasing their positions, 250 reducing their positions, and 100 closing their positions.
64% more call options, than puts
Call options by funds: $169M | Put options by funds: $103M
0.65% less ownership
Funds ownership: 94.93% → 94.28% (-0.65%)
8% less funds holding
Funds holding: 641 → 588 (-53)
12% less capital invested
Capital invested by funds: $9.57B → $8.39B (-$1.18B)
18% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 250
45% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 100
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$210M |
| 2 |
VanEck Associates
New York
|
+$207M |
| 3 |
First Eagle Investment Management
New York
|
+$157M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$88.9M |
| 5 |
Pzena Investment Management
New York
|
+$68.3M |
Top Sellers
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$166M |
| 2 |
Morgan Stanley
New York
|
-$116M |
| 3 |
Goldman Sachs
New York
|
-$85.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$57.1M |
CHRW Hedge Fund Activity: Q1 2024 in Review
588 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2024, worth a combined $8.39B — down 12% from $9.57B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of CHRW and 55 opened new positions — a net loss of 45 holders — while 250 trimmed existing stakes and 204 added.
The largest buyer was Charles Schwab, adding an estimated $210M. The largest seller was Ancora Advisors, cutting an estimated $166M.
- 588 institutional investors held C.H. Robinson (CHRW) as of Q1 2024, down from 641 in Q4 2023.
- Funds reported $8.39B of C.H. Robinson stock for Q1 2024, down 12% quarter-over-quarter.
- 55 funds opened new C.H. Robinson positions in Q1 2024 and 100 closed out, a net change of -45 holders.
- The largest C.H. Robinson buyer in Q1 2024 was Charles Schwab, an estimated $210M added.
- The largest C.H. Robinson seller in Q1 2024 was Ancora Advisors, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2024.