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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
SOMRS
176
State of Michigan Retirement System
Michigan
$3.38M -$56K -600 -2%
EFIC
177
Eliot Finkel Investment Counsel
California
$3.23M -$4.67K -50 -0.1%
BCFS
178
Butensky & Cohen Financial Security
Florida
$3.21M +$112K +1,203 +4%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$3.1M +$56.7K +607 +2%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$3.05M -$147K -1,573 -5%
MIM
181
MetLife Investment Management
New Jersey
$3.04M -$105K -1,127 -3%
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$3.02M +$180K +1,924 +6%
TC
183
TownSquare Capital
Utah
$2.99M +$96.3K +1,031 +3%
WIC
184
Wilkins Investment Counsel
Massachusetts
$2.97M +$444K +4,750 +18%
VIA
185
Vident Investment Advisory
Georgia
$2.92M +$893K +9,566 +45%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$2.92M -$27.2M -291,544 -91%
MS
187
Maven Securities
Jersey
$2.87M -$1.63M -17,500 -37%
Mirae Asset Global Investments
188
Mirae Asset Global Investments
South Korea
$2.86M +$2.07M +22,148 +282%
TRCT
189
Tower Research Capital (TRC)
New York
$2.79M +$2.5M +26,786 +1,105%
William Blair & Company
190
William Blair & Company
Illinois
$2.76M -$133K -1,428 -5%
Nomura Asset Management
191
Nomura Asset Management
Japan
$2.74M -$3.92K -42 -0.1%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$2.68M -$267K -2,861 -9%
IIC
193
Ironwood Investment Counsel
Arizona
$2.66M -$1.19M -12,759 -31%
AIM
194
Achmea Investment Management
Netherlands
$2.6M +$93.8K +1,004 +4%
DnB Asset Management
195
DnB Asset Management
Norway
$2.6M +$361K +3,864 +17%
SCM
196
Shelton Capital Management
Colorado
$2.59M -$1.82M -19,503 -42%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$2.59M -$336K -3,600 -12%
Stifel Financial
198
Stifel Financial
Missouri
$2.58M +$1.19M +12,768 +89%
LBC
199
Lowe Brockenbrough & Co
Virginia
$2.54M -$9.24K -99 -0.4%
EP
200
Edgestream Partners
New Jersey
$2.52M +$2.47M +26,404 New
6 7
8
9 10

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.