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C.H. Robinson
CHRW

628 hedge funds and large institutions have $12.8B invested in C.H. Robinson in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 216 increasing their positions, 222 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $381M | Put options by funds: $107M

23% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 70

2% more funds holding

Funds holding: 618 → 628 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.12% less ownership

Funds ownership: 92.93% → 92.81% (-0.12%)

1% less capital invested

Capital invested by funds: $13B → $12.8B (-$190M)

3% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 222

Holders
628
Holders Change
+10
Holders Change %
+1.62%
% of All Funds
9.91%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
86
Increased
216
Reduced
222
Closed
70
Calls
$381M
Puts
$107M
Net Calls
+$274M
Net Calls Change
+$111M

Top Buyers

1
AA
Ancora Advisors
Ohio
+$181M
2
Citadel Advisors
Citadel Advisors
Florida
+$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.7M
4
Millennium Management
Millennium Management
New York
+$44.9M
5
PWAG
Polaris Wealth Advisory Group
California
+$42.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$161M
2
VanEck Associates
VanEck Associates
New York
-$102M
3
Marshall Wace
Marshall Wace
United Kingdom
-$57.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$48.9M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
-$44.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
601
Zions Bancorporation
Utah
$3K +$914 +9 +41%
HWMA
602
Heritage Wealth Management (Arizona)
Arizona
$3K +$3.15K +31 New
LTI
603
Laffer Tengler Investments
Tennessee
$2.18K – – –
FPS
604
Fieldpoint Private Securities
Connecticut
$2K – – –
SBL
605
Sargent Bickham Lagudis
Colorado
$2K – – –
TFO
606
Tarbox Family Office
California
$2K – – –
VNA
607
Valley National Advisers
Pennsylvania
$2K – – –
DI
608
Disciplined Investments
Oklahoma
$2K +$2.23K +22 New
ED
609
Exane Derivatives
France
$1.94K -$843K -8,298 -100%
MGIM
610
M&G Investment Management
United Kingdom
$1.49K +$806K +7,932 +136%
AAP
611
Arax Advisory Partners
Colorado
$1K -$1.02K -10 -59%
PCG
612
Private Capital Group
Connecticut
$1K -$305 -3 -19%
CFO
613
CVA Family Office
Colorado
$1K – – –
SC
614
Sierra Capital
Florida
$1K – – –
TFM
615
TFC Financial Management
Massachusetts
$1K – – –
SIC
616
SJS Investment Consulting
Ohio
$1K +$508 +5 New
AF
617
Allworth Financial
California
$1K +$813 +8 +400%
MFT
618
Moisand Fitzgerald Tamayo
Florida
$1K +$1.12K +11 New
T
619
TCWP
Ohio
$1K +$1.73K +17 New
LSA
620
Leonteq Securities AG
Switzerland
$539 -$80.9K -796 -99%
BIM
621
Baldwin Investment Management
Pennsylvania
$242 -$30.5K -300 -12%
FGAM
622
Financial Gravity Asset Management
Texas
$195 – – –
Marshall Wace
623
Marshall Wace
United Kingdom
– -$57.8M -536,843 Closed
Point72 Asset Management
624
Point72 Asset Management
Connecticut
– -$20.4M -189,108 Closed
CGM
625
Capital Growth Management
Massachusetts
– -$18.8M -175,000 Closed
23 24
25
26 27

CHRW Hedge Fund Activity: Q1 2022 in Review

628 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q1 2022, worth a combined $12.8B — down 1.5% from $13B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CHRW positions and 70 closed out — a net gain of 16 holders — while 216 added to existing stakes and 222 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $181M. The largest seller was BlackRock, cutting an estimated $161M.

  • 628 institutional investors held C.H. Robinson (CHRW) as of Q1 2022, up from 618 in Q4 2021.
  • Funds reported $12.8B of C.H. Robinson stock for Q1 2022, down 1.5% quarter-over-quarter.
  • 86 funds opened new C.H. Robinson positions in Q1 2022 and 70 closed out, a net change of +16 holders.
  • The largest C.H. Robinson buyer in Q1 2022 was Ancora Advisors, an estimated $181M added.
  • The largest C.H. Robinson seller in Q1 2022 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2022.