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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
MPM
626
Meritage Portfolio Management
Kansas
– -$14.4M -133,443 Closed
SIMG
627
Stephens Investment Management Group
Texas
– -$6.41M -59,532 Closed
Voloridge Investment Management
628
Voloridge Investment Management
Florida
– -$6.02M -55,934 Closed
Two Sigma Investments
629
Two Sigma Investments
New York
– -$5.13M -47,650 Closed
DCP
630
Distillate Capital Partners
Illinois
– -$4.81M -44,709 Closed
OQS
631
Occudo Quantitative Strategies
Florida
– -$4.74M -44,058 Closed
WorldQuant Millennium Advisors
632
WorldQuant Millennium Advisors
New York
– -$4.56M -42,378 Closed
IPAM
633
ICICI Prudential Asset Management
India
– -$4.09M -38,000 Closed
PP
634
Paloma Partners
Connecticut
– -$2.18M -20,272 Closed
Jennison Associates
635
Jennison Associates
New York
– -$2.14M -19,904 Closed
IG
636
ING Group
Netherlands
– -$1.83M -16,965 Closed
TFCM
637
Taylor Frigon Capital Management
Arizona
– -$1.46M -13,584 Closed
PSC
638
Prentiss Smith & Co
Vermont
– -$1.4M -12,962 Closed
Capital Fund Management (CFM)
639
Capital Fund Management (CFM)
France
– -$1.34M -12,470 Closed
USAA
640
United Services Automobile Association
Texas
– -$1.23M -11,451 Closed
RCM
641
Regency Capital Management
Hawaii
– -$970K -9,550 Closed
AII
642
AGF Investments Inc
Ontario, Canada
– -$1.01M -9,369 Closed
CP
643
Castleview Partners
Texas
– -$86 -9,256 Closed
ONGA
644
O'Neil Global Advisors
California
– -$959K -8,913 Closed
GCP
645
GSA Capital Partners
United Kingdom
– -$895K -8,312 Closed
AIM
646
Aigen Investment Management
New York
– -$830K -8,051 Closed
NRW
647
Nova R Wealth
Kansas
– -$848K -7,877 Closed
JF
648
Jump Financial
Illinois
– -$847K -7,866 Closed
KWILP
649
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$683K -6,344 Closed
MWAM
650
Manhattan West Asset Management
California
– -$668K -6,205 Closed
24 25
26
27 28

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.