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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
KCM
626
Kathmere Capital Management
Pennsylvania
– -$92K -977 Closed
MC
627
Maverick Capital
Texas
– -$86K -918 Closed
PWPS
628
Pinnacle Wealth Planning Services
Ohio
– -$77K -822 Closed
PWM
629
Perigon Wealth Management
California
– -$61K -652 Closed
CAAS
630
Capital Asset Advisory Services
Michigan
– -$40K -428 Closed
VCG
631
Vantage Consulting Group
Virginia
– -$40K -427 Closed
SIAG
632
Safeguard Investment Advisory Group
California
– -$15K -165 Closed
APWM
633
Atlas Private Wealth Management
New York
– -$15K -158 Closed
TF
634
Tompkins Financial
New York
– -$12K -125 Closed
Lazard Asset Management
635
Lazard Asset Management
New York
– -$6K -74 Closed
RPWA
636
Regent Peak Wealth Advisors
Georgia
– -$6K -60 Closed
VAIA
637
Virtus Alternative Investment Advisers
Connecticut
– -$5K -55 Closed
DAM
638
Delta Asset Management
Tennessee
– -$4K -41 Closed
GI
639
Gradient Investments
Minnesota
– -$3K -25 Closed
FF
640
FourThought Financial
Florida
– -$1K -12 Closed
MCM
641
McMillion Capital Management
North Carolina
– -$1K -8 Closed
M
642
MOTCO
Texas
– -$1K -8 Closed
22 23 24 25
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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.