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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
OAM
151
Optimal Asset Management
California
$4.73M -$224K -2,399 -5%
GC
152
Guggenheim Capital
Illinois
$4.69M +$1.27M +13,553 +38%
BDS
153
Banco de Sabadell
Florida
$4.68M +$4.51M +48,318 New
Comerica Bank
154
Comerica Bank
Texas
$4.61M +$12.1K +130 +0.3%
ACM
155
AlphaCrest Capital Management
New York
$4.54M +$2.71M +29,057 +157%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$4.51M +$364K +3,898 +9%
AIA
157
AIMZ Investment Advisors
California
$4.47M -$1.59K -17 -0%
KBC Group
158
KBC Group
Belgium
$4.46M +$573K +6,132 +15%
PAM
159
Palisade Asset Management
Minnesota
$4.45M +$8.96K +96 +0.2%
BRM
160
Boston Research & Management
Massachusetts
$4.41M +$49.5K +530 +1%
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$4.37M -$1.25M -13,407 -23%
Jennison Associates
162
Jennison Associates
New York
$4.29M +$4.2M +44,964 New
Mariner
163
Mariner
Kansas
$3.8M +$231K +2,475 +7%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$3.78M -$579K -6,200 -14%
QI
165
QV Investors
Alberta, Canada
$3.75M -$149K -1,600 -4%
ASRS
166
Arizona State Retirement System
Arizona
$3.74M +$50.1K +537 +1%
HighTower Advisors
167
HighTower Advisors
Illinois
$3.73M +$58.3K +624 +2%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$3.64M -$1.22M -13,049 -25%
CC
169
Cipher Capital
New York
$3.62M +$3.54M +37,936 New
PP
170
Paloma Partners
Connecticut
$3.5M +$3.36M +36,028 +5,337%
SM
171
Sciencast Management
New Jersey
$3.5M +$3.39M +36,267 New
AP
172
Arlington Partners
Alabama
$3.47M +$239K +2,564 +8%
HSA
173
Hussman Strategic Advisors
Maryland
$3.44M +$981K +10,500 +41%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.42M -$1.43M -15,260 -30%
CCP
175
Corbin Capital Partners
New York
$3.39M +$3.08M +32,967 +1,302%
5 6
7
8 9

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.