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C.H. Robinson

588 hedge funds and large institutions have $11.3B invested in C.H. Robinson in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 194 increasing their positions, 226 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $220M | Put options by funds: $67.9M

19% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 54

1% more funds holding

Funds holding: 583588 (+5)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$295M)

2.02% less ownership

Funds ownership: 92.96%90.94% (-2%)

14% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 226

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
588
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
10.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
64
Increased
194
Reduced
226
Closed
54
Calls
$220M
Puts
$67.9M
Net Calls
+$152M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.61B +$20.6M +211,530 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B -$12.9M -132,325 -0.8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$987M -$2.6M -26,636 -0.3%
State Street
4
State Street
Massachusetts
$836M +$17.4M +178,637 +2%
Bank of America
5
Bank of America
North Carolina
$363M +$43.4M +444,683 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$243M +$2.49M +25,577 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$232M -$49M -502,866 -17%
Morgan Stanley
8
Morgan Stanley
New York
$181M +$115M +1,178,627 +157%
Parnassus Investments
9
Parnassus Investments
California
$180M +$33M +338,522 +21%
Northern Trust
10
Northern Trust
Illinois
$146M -$2.75M -28,233 -2%
ACH
11
ArrowMark Colorado Holdings
Colorado
$136M -$8.08M -82,910 -5%
Wells Fargo
12
Wells Fargo
California
$126M +$20.6M +211,025 +19%
MPI
13
Mairs & Power Inc
Minnesota
$123M -$194K -1,991 -0.2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$120M -$7.64M -78,407 -6%
First Trust Advisors
15
First Trust Advisors
Illinois
$120M -$29.5M -303,022 -19%
Norges Bank
16
Norges Bank
Norway
$118M -$6.05M -62,033 -5%
SIM
17
Sprucegrove Investment Management
Ontario, Canada
$116M +$7.1M +72,800 +6%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$109M +$21.8M +223,480 +24%
CCP
19
Clarkston Capital Partners
Michigan
$105M +$94.7K +971 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$104M -$448K -4,595 -0.4%
Invesco
21
Invesco
Georgia
$104M -$85M -871,840 -44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$102M -$901K -9,245 -0.8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$99.5M +$12.6M +129,492 +14%
UBS AM
24
UBS AM
Illinois
$99.4M -$7.63M -78,291 -7%
SRIM
25
Saratoga Research & Investment Management
California
$98.6M +$8.15M +83,647 +9%

CHRW Hedge Fund Activity: Q2 2021 in Review

588 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2021, worth a combined $11.3B — down 2.5% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CHRW positions and 54 closed out — a net gain of 10 holders — while 194 added to existing stakes and 226 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $115M. The largest seller was Invesco, cutting an estimated $85M.

  • 588 institutional investors held C.H. Robinson (CHRW) as of Q2 2021, up from 583 in Q1 2021.
  • Funds reported $11.3B of C.H. Robinson stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 64 funds opened new C.H. Robinson positions in Q2 2021 and 54 closed out, a net change of +10 holders.
  • The largest C.H. Robinson buyer in Q2 2021 was Morgan Stanley, an estimated $115M added.
  • The largest C.H. Robinson seller in Q2 2021 was Invesco, an estimated $85M sold.

Based on aggregated 13F filings for Q2 2021.