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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$59.9M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$54.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$45M |
| 4 |
Renaissance Technologies
New York
|
+$34.4M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$41.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$41.1M |
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.