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C.H. Robinson
CHRW

572 hedge funds and large institutions have $11.8B invested in C.H. Robinson in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 172 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $319M | Put options by funds: $145M

22% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 67

2% more funds holding

Funds holding: 562 → 572 (+10)

2.49% less ownership

Funds ownership: 94.92% → 92.43% (-2.5%)

10% less capital invested

Capital invested by funds: $13.1B → $11.8B (-$1.27B)

24% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 226

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
572
Holders Change
+10
Holders Change %
+1.78%
% of All Funds
10.12%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
82
Increased
172
Reduced
226
Closed
67
Calls
$319M
Puts
$145M
Net Calls
+$174M
Net Calls Change
-$35.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$110M
2
Citadel Advisors
Citadel Advisors
Florida
+$95.9M
3
RJA
Raymond James & Associates
Florida
+$72.1M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$45.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.7M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$431M
2
Renaissance Technologies
Renaissance Technologies
New York
-$59.4M
3
Bank of America
Bank of America
North Carolina
-$44.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$38.8M
5
State Street
State Street
Massachusetts
-$38.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
626
Simon Quick Advisors
New Jersey
– -$37K -362 Closed
CSPIA
627
Cary Street Partners Investment Advisory
Virginia
– -$18K -175 Closed
BWM
628
BNC Wealth Management
Oregon
– -$17K -163 Closed
SIM
629
Sonora Investment Management
Arizona
– -$15K -147 Closed
LWM
630
Liberty Wealth Management
California
– -$14K -139 Closed
PWM
631
Provident Wealth Management
Tennessee
– -$6K -55 Closed
AWM
632
Avior Wealth Management
Nebraska
– -$3K -36 Closed
PFWA
633
Paces Ferry Wealth Advisors
Georgia
– -$2K -17 Closed
NIM
634
NuWave Investment Management
New Jersey
– -$1K -7 Closed
FFA
635
Founders Financial Alliance
North Carolina
– -$1K -6 Closed
CWM
636
Curi Wealth Management
North Carolina
– +$286 +3 New
FPS
637
Fieldpoint Private Securities
Connecticut
– +$477 +5 New
COCM
638
Charter Oak Capital Management
New Hampshire
– +$11.4K +120 New
22 23 24 25
26

CHRW Hedge Fund Activity: Q4 2020 in Review

572 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2020, worth a combined $11.8B — down 9.7% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CHRW positions and 67 closed out — a net gain of 15 holders — while 172 added to existing stakes and 226 trimmed.

The largest buyer was Millennium Management, adding an estimated $110M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $431M sold.

  • 572 institutional investors held C.H. Robinson (CHRW) as of Q4 2020, up from 562 in Q3 2020.
  • Funds reported $11.8B of C.H. Robinson stock for Q4 2020, down 9.7% quarter-over-quarter.
  • 82 funds opened new C.H. Robinson positions in Q4 2020 and 67 closed out, a net change of +15 holders.
  • The largest C.H. Robinson buyer in Q4 2020 was Millennium Management, an estimated $110M added.
  • The largest C.H. Robinson seller in Q4 2020 was ClearBridge Investments, an estimated $431M sold.

Based on aggregated 13F filings for Q4 2020.