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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
OMC
601
Old Mission Capital
Illinois
– -$652K -6,948 Closed
Wolverine Trading
602
Wolverine Trading
Illinois
– -$604K -6,497 Closed
PI
603
Putnam Investments
Massachusetts
– -$606K -6,455 Closed
Nomura Holdings
604
Nomura Holdings
Japan
– -$591K -6,302 Closed
QT
605
Quantamental Technologies
New York
– -$552K -5,885 Closed
CCIA
606
Campbell & Co Investment Adviser
Maryland
– -$504K -5,371 Closed
EIM
607
Essex Investment Management
Massachusetts
– -$489K -5,213 Closed
HF
608
HRT Financial
New York
– -$465K -4,957 Closed
AA
609
AQR Arbitrage
Connecticut
– -$463K -4,953 Closed
DLHL
610
Donald L. Hagan LLC
Florida
– -$425K -4,529 Closed
ALAM
611
Asahi Life Asset Management
Japan
– -$403K -4,290 Closed
KFA
612
Krane Funds Advisors
New York
– -$357K -3,806 Closed
CIM
613
Contravisory Investment Management
Massachusetts
– -$330K -3,513 Closed
PRC
614
Pearl River Capital
Michigan
– -$318K -3,387 Closed
PMG
615
ProVise Management Group
Florida
– -$275K -2,928 Closed
CC
616
Chicago Capital
Illinois
– -$225K -2,400 Closed
TIA
617
Tandem Investment Advisors
South Carolina
– -$224K -2,390 Closed
ESCM
618
Echo Street Capital Management
New York
– -$220K -2,342 Closed
RG
619
Rathbones Group
United Kingdom
– -$218K -2,320 Closed
4WM
620
44 Wealth Management
Oregon
– -$214K -2,279 Closed
EWM
621
Empirical Wealth Management
Washington
– -$205K -2,189 Closed
CCA
622
Childress Capital Advisors
Texas
– -$197K -2,095 Closed
LWCFA
623
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$147K -1,570 Closed
Capstone Investment Advisors
624
Capstone Investment Advisors
New York
– -$126K -1,350 Closed
NR
625
Newfound Research
Massachusetts
– -$119K -1,268 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.