C.H. Robinson
CHRW
558 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 203 increasing their positions, 215 reducing their positions, and 68 closing their positions.
169% more call options, than puts
Call options by funds: $182M | Put options by funds: $67.7M
0.9% more ownership
Funds ownership: 90.93% → 91.84% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 215
5% less funds holding
Funds holding: 589 → 558 (-31)
7% less capital invested
Capital invested by funds: $11.3B → $10.5B (-$796M)
35% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$93.8M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$64M |
| 3 |
D.E. Shaw & Co
New York
|
+$55.6M |
| 4 |
BlackRock
New York
|
+$48M |
| 5 |
Millennium Management
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$91.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$71.4M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$39.4M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$30M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.8M |
CHRW Hedge Fund Activity: Q3 2021 in Review
558 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2021, worth a combined $10.5B — down 7% from $11.3B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CHRW and 44 opened new positions — a net loss of 24 holders — while 215 trimmed existing stakes and 203 added.
The largest buyer was VanEck Associates, adding an estimated $93.8M. The largest seller was Morgan Stanley, cutting an estimated $91.2M.
- 558 institutional investors held C.H. Robinson (CHRW) as of Q3 2021, down from 589 in Q2 2021.
- Funds reported $10.5B of C.H. Robinson stock for Q3 2021, down 7% quarter-over-quarter.
- 44 funds opened new C.H. Robinson positions in Q3 2021 and 68 closed out, a net change of -24 holders.
- The largest C.H. Robinson buyer in Q3 2021 was VanEck Associates, an estimated $93.8M added.
- The largest C.H. Robinson seller in Q3 2021 was Morgan Stanley, an estimated $91.2M sold.
Based on aggregated 13F filings for Q3 2021.