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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
SG Americas Securities
126
SG Americas Securities
New York
$6.49M +$4.84M +51,791 +319%
Asset Management One
127
Asset Management One
Japan
$6.33M -$861K -9,223 -12%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$6.22M -$3.55M -38,009 -37%
AAF
129
Andra AP-fonden
Sweden
$5.96M -$1.7M -18,200 -23%
PI
130
PineBridge Investments
New York
$5.87M +$5.13M +54,965 +842%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.78M -$703K -7,526 -11%
ACI
132
AMP Capital Investors
Australia
$5.66M -$374 -4 -0%
SIMG
133
Stephens Investment Management Group
Texas
$5.63M +$271K +2,897 +5%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$5.62M -$640K -6,853 -10%
Axa
135
Axa
France
$5.52M -$3.09M -33,038 -36%
Franklin Resources
136
Franklin Resources
California
$5.47M -$1.39M -14,926 -21%
Aviva
137
Aviva
United Kingdom
$5.42M +$40.4K +433 +0.8%
SLAM
138
Swiss Life Asset Management
$5.33M -$1.13M -12,101 -18%
FAF
139
Första AP-fonden
Sweden
$5.3M +$700K +7,500 +16%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$5.29M +$60.7K +650 +1%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$5.25M -$2.38M -25,500 -32%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$5.14M +$157K +1,684 +3%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$5.11M +$3.9M +41,794 +355%
UIM
144
USS Investment Management
United Kingdom
$4.92M – – –
FAF
145
Fjarde Ap-fonden
Sweden
$4.88M +$383K +4,100 +9%
Swedbank
146
Swedbank
Sweden
$4.86M +$4.76M +50,953 New
BCM
147
Buckhead Capital Management
Georgia
$4.83M -$25.7K -275 -0.5%
CB
148
Commerce Bank
Missouri
$4.79M -$357K -3,822 -7%
TSS
149
Thomas Story & Son
Indiana
$4.77M – – –
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$4.76M -$405K -4,334 -8%
4 5
6
7 8

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.