CRRCF — COHN ROBBINS HOLDINGS CORP
Reported value held$126.94M
Funds holding (latest)17
Sector—
CRRCF (COHN ROBBINS HOLDINGS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $126.94M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 38.80K | $386.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.32K | $113.00K | 0.00% | Reduce |
| UBS Group AG history | 7.11K | $71.00K | 0.00% | Add |
| Morgan Stanley history | 2.52K | $25.00K | 0.00% | Reduce |
| Bank of America Corp history | 100 | $1.00K | 0.00% | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.21M | $41.80M | 0.01% | Reduce |
| Marshall Wace history | 3.97M | $39.51M | 0.08% | Hold |
| Millennium Management history | 2.70M | $26.83M | 0.02% | Reduce |
| D. E. Shaw & Co history | 2.11M | $20.93M | 0.03% | Hold |
| Bank of America Corp history | 795.10K | $7.90M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 516.79K | $5.14M | 0.11% | Add |
| Balyasny Asset Management history | 387.27K | $3.85M | 0.01% | Hold |
| Moore Capital Management history | 250.00K | $2.48M | 0.07% | Hold |
| JPMorgan Chase & Co history | 100.00K | $994.00K | 0.00% | Reduce |
| Point72 Asset Management history | 50.00K | $497.00K | 0.00% | Hold |
| Morgan Stanley history | 5.02K | $50.00K | 0.00% | Reduce |
| UBS Group AG history | 3.49K | $35.00K | 0.00% | Reduce |
Q1 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 5.25M | $52.23M | 0.03% | Add |
| Citadel Advisors history | 4.54M | $45.10M | 0.01% | Add |
| Marshall Wace history | 3.97M | $39.50M | 0.08% | Add |
| D. E. Shaw & Co history | 2.11M | $20.93M | 0.02% | Add |
| Bank of America Corp history | 845.10K | $8.40M | 0.00% | Hold |
| JPMorgan Chase & Co history | 816.04K | $8.11M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 416.79K | $4.14M | 0.07% | Add |
| Balyasny Asset Management history | 387.27K | $3.85M | 0.01% | Add |
| Goldman Sachs Group history | 296.33K | $2.94M | 0.00% | Reduce |
| Moore Capital Management history | 250.00K | $2.48M | 0.07% | Hold |
| Point72 Asset Management history | 50.00K | $497.00K | 0.00% | Hold |
| UBS Group AG history | 33.38K | $332.00K | 0.00% | Add |
| Morgan Stanley history | 6.72K | $67.00K | 0.00% | Reduce |
Q4 2021 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 4.98M | $41.41M | 0.02% | Reduce |
| Marshall Wace history | 3.77M | $37.05M | 0.07% | Hold |
| Third Point history | 1.90M | $18.68M | 0.13% | Hold |
| Citadel Advisors history | 1.81M | $17.82M | 0.00% | Add |
| D. E. Shaw & Co history | 1.80M | $17.70M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 1.17M | $11.48M | 0.00% | Add |
| Goldman Sachs Group history | 1.01M | $9.94M | 0.00% | Reduce |
| Bank of America Corp history | 845.00K | $8.31M | 0.00% | Hold |
| Wellington Management Group history | 812.55K | $7.99M | 0.00% | Reduce |
| Moore Capital Management history | 250.00K | $2.46M | 0.05% | Hold |
| Balyasny Asset Management history | 237.27K | $2.33M | 0.01% | Hold |
| Davidson Kempner Capital Management history | 166.79K | $1.64M | 0.03% | Hold |
| Point72 Asset Management history | 50.00K | $492.00K | 0.00% | Hold |
| Morgan Stanley history | 43.88K | $431.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 36.28K | $357.00K | 0.00% | Hold |
| UBS Group AG history | 24.11K | $237.00K | 0.00% | Add |
| Wells Fargo & Co history | 464 | $5.00K | 0.00% | Reduce |
Q3 2021 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 5.02M | $39.81M | 0.03% | New |
| Marshall Wace history | 3.77M | $37.02M | 0.16% | New |
| D. E. Shaw & Co history | 1.98M | $19.40M | 0.02% | New |
| Third Point history | 1.90M | $18.66M | 0.10% | New |
| Goldman Sachs Group history | 1.71M | $16.76M | 0.00% | New |
| Citadel Advisors history | 1.49M | $14.60M | 0.00% | New |
| Wellington Management Group history | 964.05K | $9.47M | 0.00% | New |
| Bank of America Corp history | 845.46K | $8.30M | 0.00% | New |
| Moore Capital Management history | 250.00K | $2.46M | 0.04% | New |
| Balyasny Asset Management history | 237.27K | $2.33M | 0.01% | New |
| Davidson Kempner Capital Management history | 166.79K | $1.64M | 0.03% | New |
| JPMorgan Chase & Co history | 104.55K | $1.03M | 0.00% | New |
| Morgan Stanley history | 52.11K | $512.00K | 0.00% | New |
| Point72 Asset Management history | 50.00K | $491.00K | 0.00% | New |
| Deutsche Bank AG history | 36.28K | $356.00K | 0.00% | New |
| UBS Group AG history | 12.52K | $123.00K | 0.00% | New |
| Wells Fargo & Co history | 2.46K | $24.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Citadel Advisors | 38.80K | 4.21M | 4.54M | 1.81M | 1.49M |
| Balyasny Asset Management | 11.32K | 387.27K | 387.27K | 237.27K | 237.27K |
| UBS Group AG | 7.11K | 3.49K | 33.38K | 24.11K | 12.52K |
| Morgan Stanley | 2.52K | 5.02K | 6.72K | 43.88K | 52.11K |
| Bank of America Corp | 100 | 795.10K | 845.10K | 845.00K | 845.46K |
| Point72 Asset Management | — | 50.00K | 50.00K | 50.00K | 50.00K |
| JPMorgan Chase & Co | — | 100.00K | 816.04K | 1.17M | 104.55K |
| Goldman Sachs Group | — | — | 296.33K | 1.01M | 1.71M |
| Deutsche Bank AG | — | — | — | 36.28K | 36.28K |
| Davidson Kempner Capital Management | — | 516.79K | 416.79K | 166.79K | 166.79K |
| D. E. Shaw & Co | — | 2.11M | 2.11M | 1.80M | 1.98M |
| Marshall Wace | — | 3.97M | 3.97M | 3.77M | 3.77M |
| Millennium Management | — | 2.70M | 5.25M | 4.98M | 5.02M |
| Moore Capital Management | — | 250.00K | 250.00K | 250.00K | 250.00K |
| Third Point | — | — | — | 1.90M | 1.90M |
| Wellington Management Group | — | — | — | 812.55K | 964.05K |
| Wells Fargo & Co | — | — | — | 464 | 2.46K |