C.H. Robinson
CHRW
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.
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: 583 → 588 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$115M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$48.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.2M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.5M |
| 3 |
Millennium Management
New York
|
-$55.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$42.3M |
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.