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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$95.9M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$72.1M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$45.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$431M |
| 2 |
Renaissance Technologies
New York
|
-$59.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$44.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$38.6M |
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.