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C.H. Robinson
CHRW

651 hedge funds and large institutions have $11B invested in C.H. Robinson in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 226 increasing their positions, 245 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $400M | Put options by funds: $152M

19% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 58

2.58% more ownership

Funds ownership: 89.73% → 92.31% (+2.6%)

1% more funds holding

Funds holding: 647 → 651 (+4)

5% less capital invested

Capital invested by funds: $11.6B → $11B (-$556M)

8% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 245

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
651
Holders Change
+4
Holders Change %
+0.62%
% of All Funds
11.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
69
Increased
226
Reduced
245
Closed
58
Calls
$400M
Puts
$152M
Net Calls
+$249M
Net Calls Change
+$47.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$59.9M
2
RJA
Raymond James & Associates
Florida
+$54.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$34.4M
5
IIM
INTECH Investment Management
Florida
+$27.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$42.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.4M
4
EVM
Eaton Vance Management
Massachusetts
-$41.3M
5
State Street
State Street
Massachusetts
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.18M +$46.4K +432 +2%
TSS
227
Thomas Story & Son
Indiana
$2.18M -$99.6K -927 -4%
TCM
228
Twin Capital Management
Pennsylvania
$2.16M -$13.4K -125 -0.6%
DnB Asset Management
229
DnB Asset Management
Norway
$2.16M -$329K -3,065 -12%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$2.15M +$670K +6,232 +39%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$2.13M +$120K +1,116 +5%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$2.12M – – –
KPWS
233
Kestra Private Wealth Services
Texas
$2.11M +$1.18K +11 +0.1%
URS
234
Utah Retirement Systems
Utah
$2.11M -$43K -400 -2%
AIM
235
Achmea Investment Management
Netherlands
$2.09M +$147K +1,365 +7%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$2.07M – – –
YCM
237
Yousif Capital Management
Michigan
$2.04M -$112K -1,045 -5%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$164K -1,524 -7%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M +$156K +1,449 +7%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$2M +$191K +1,782 +9%
SAM
241
Sandbar Asset Management
United Kingdom
$1.98M -$3.83M -35,629 -63%
II
242
IFM Investors
Australia
$1.95M – – –
IAA
243
Independent Advisor Alliance
North Carolina
$1.9M – – –
NYLIM
244
New York Life Investment Management
New York
$1.89M -$64K -596 -3%
NCM
245
Neumann Capital Management
California
$1.89M – – –
IG
246
ING Group
Netherlands
$1.87M +$1.73M +16,067 +480%
ACM
247
Aquatic Capital Management
Illinois
$1.86M +$1.77M +16,500 +589%
QT
248
Quantbot Technologies
New York
$1.85M +$582K +5,412 +39%
SAM
249
Shell Asset Management
Netherlands
$1.84M -$436K -4,057 -18%
WCA
250
Waypoint Capital Advisors
Minnesota
$1.83M -$98.6K -918 -5%
8 9
10
11 12

CHRW Hedge Fund Activity: Q3 2022 in Review

651 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2022, worth a combined $11B — down 4.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CHRW positions and 58 closed out — a net gain of 11 holders — while 226 added to existing stakes and 245 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $59.9M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 651 institutional investors held C.H. Robinson (CHRW) as of Q3 2022, up from 647 in Q2 2022.
  • Funds reported $11B of C.H. Robinson stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 69 funds opened new C.H. Robinson positions in Q3 2022 and 58 closed out, a net change of +11 holders.
  • The largest C.H. Robinson buyer in Q3 2022 was Citadel Advisors, an estimated $59.9M added.
  • The largest C.H. Robinson seller in Q3 2022 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2022.