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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
DTL
201
Dynamic Technology Lab
Singapore
$2.47M +$2.42M +25,870 New
ECM
202
ExodusPoint Capital Management
New York
$2.47M +$2.41M +25,853 New
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$54.4K +582 +2%
URS
204
Utah Retirement Systems
Utah
$2.42M -$112K -1,200 -5%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$2.41M -$3.83M -40,982 -62%
PAM
206
Panagora Asset Management
Massachusetts
$2.39M +$286K +3,065 +14%
MYAM
207
Meiji Yasuda Asset Management
Japan
$2.39M +$243K +2,600 +12%
RBA
208
Richard Bernstein Advisors
New York
$2.38M – – –
SDIC
209
South Dakota Investment Council
South Dakota
$2.36M +$710K +7,600 +44%
USAA
210
United Services Automobile Association
Texas
$2.35M – – –
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$2.28M – – –
S
212
Seeyond
France
$2.28M -$317K -3,390 -12%
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$56.3K -603 -2%
Wealthfront Advisers
214
Wealthfront Advisers
California
$2.25M +$124K +1,330 +6%
LFAS
215
Level Four Advisory Services
Texas
$2.21M +$530K +5,679 +33%
SFA
216
Sequoia Financial Advisors
Ohio
$2.17M +$280 +3 +0%
PP
217
Prudential plc
United Kingdom
$2.16M – – –
PHK
218
Point72 Hong Kong
Hong Kong
$2.16M +$2.11M +22,594 New
TPSF
219
Texas Permanent School Fund
Texas
$2.13M -$73.3K -785 -3%
MSL
220
Mackay Shields LLC
New York
$2.13M -$50.1K -536 -2%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$2.12M -$45.7K -489 -2%
National Pension Service
222
National Pension Service
South Korea
$2.12M +$1.93M +20,712 +1,397%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$2.1M -$9.03M -96,741 -81%
DCP
224
Distillate Capital Partners
Illinois
$2.09M +$821K +8,788 +67%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$2.09M -$669K -7,168 -25%
7 8
9
10 11

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.