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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
SAM
101
Shell Asset Management
Netherlands
$9.35M +$2.72M +29,120 +42%
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$9.16M +$2.71M +29,008 +43%
IP
103
Isthmus Partners
Wisconsin
$9.12M +$11.1K +119 +0.1%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$8.87M +$346K +3,700 +4%
VI
105
Vestcor Inc
New Brunswick, Canada
$8.79M +$10.5K +112 +0.1%
SG
106
Somerset Group
Minnesota
$8.62M -$39.9K -427 -0.5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$8.57M -$749K -8,019 -8%
NIPH
108
NN Investment Partners Holdings
Netherlands
$8.48M +$608K +6,511 +8%
MNG
109
Manning & Napier Group
New York
$8.29M +$231K +2,471 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.11M +$159K +1,707 +2%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$7.96M -$847K -9,072 -10%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$7.82M -$431K -4,613 -5%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$7.79M +$6.66M +71,322 +689%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$7.7M -$6M -64,225 -44%
AI
115
Accredited Investors
Minnesota
$7.5M +$930K +9,957 +15%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.28M -$1.92M -20,515 -21%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$7.19M -$881K -9,431 -11%
CSS
118
Cubist Systematic Strategies
Connecticut
$7.14M +$1.06M +11,397 +18%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.05M -$2.39M -25,588 -26%
NCM
120
Novare Capital Management
North Carolina
$7.05M +$70.2K +752 +1%
DWT
121
Dorsey & Whitney Trust
South Dakota
$6.91M +$39.6K +424 +0.6%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$6.88M +$6.74M +72,132 New
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.83M -$2.02M -21,600 -23%
SEI Investments
124
SEI Investments
Pennsylvania
$6.8M +$458K +4,900 +7%
SAM
125
Sandbar Asset Management
United Kingdom
$6.67M +$6.53M +69,901 New
3 4
5
6 7

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.