C.H. Robinson
CHRW
618 hedge funds and large institutions have $13B invested in C.H. Robinson in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 204 increasing their positions, 216 reducing their positions, and 42 closing their positions.
160% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 42
141% more call options, than puts
Call options by funds: $279M | Put options by funds: $116M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
23% more capital invested
Capital invested by funds: $10.5B → $13B (+$2.46B)
11% more funds holding
Funds holding: 557 → 618 (+61)
1.1% more ownership
Funds ownership: 91.84% → 92.93% (+1.1%)
6% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$52.1M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$51.7M |
| 3 |
BlackRock
New York
|
+$38.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$27.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$103M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$86.9M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.5M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$27.8M |
CHRW Hedge Fund Activity: Q4 2021 in Review
618 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2021, worth a combined $13B — up 23% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new CHRW positions and 42 closed out — a net gain of 67 holders — while 204 added to existing stakes and 216 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $52.1M. The largest seller was Marathon Asset Management (UK), cutting an estimated $103M.
- 618 institutional investors held C.H. Robinson (CHRW) as of Q4 2021, up from 557 in Q3 2021.
- Funds reported $13B of C.H. Robinson stock for Q4 2021, up 23% quarter-over-quarter.
- 109 funds opened new C.H. Robinson positions in Q4 2021 and 42 closed out, a net change of +67 holders.
- The largest C.H. Robinson buyer in Q4 2021 was Marshall Wace, an estimated $52.1M added.
- The largest C.H. Robinson seller in Q4 2021 was Marathon Asset Management (UK), an estimated $103M sold.
Based on aggregated 13F filings for Q4 2021.