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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
CCA
676
Catalyst Capital Advisors
New York
– -$46K -426 Closed
TC
677
TAP Consulting
Missouri
– -$29K -270 Closed
CA
678
CoreCap Advisors
Michigan
– -$25K -235 Closed
SIAP
679
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$13K -125 Closed
SI
680
Stephens Inc
Arkansas
– -$11K -102 Closed
DFCM
681
Dark Forest Capital Management
Puerto Rico
– -$7K -65 Closed
AWA
682
Amplius Wealth Advisors
Pennsylvania
– -$5K -53 Closed
FPWM
683
FSB Premier Wealth Management
Iowa
– -$5K -50 Closed
SFM
684
Signet Financial Management
New Jersey
– -$3K -29 Closed
EBA
685
Eagle Bay Advisors
New York
– -$2K -16 Closed
MA
686
MUFG Americas
New York
– -$2K -14 Closed
CAC
687
Core Alternative Capital
Georgia
– -$1K -12 Closed
HFS
688
Hantz Financial Services
Michigan
– -$1K -11 Closed
DHGWA
689
Dixon Hughes Goodman Wealth Advisors
North Carolina
– -$1.02K -10 -91%
CSWM
690
Cassady Schiller Wealth Management
Ohio
– -$1K -9 Closed
LWA
691
Lenox Wealth Advisors
New York
– -$1K -7 Closed
LF
692
Lee Financial
Texas
– -$1K -5 Closed
WA
693
WestEnd Advisors
North Carolina
– -$107 -1 Closed
CAL
694
Capital Advisors Ltd
Ohio
– +$305 +3 New
GA
695
GoalVest Advisory
New York
– +$406 +4 New
24 25 26 27
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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.