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C.H. Robinson
CHRW

602 hedge funds and large institutions have $9.53B invested in C.H. Robinson in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 206 increasing their positions, 239 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $246M | Put options by funds: $77.2M

0.52% less ownership

Funds ownership: 95.41% → 94.89% (-0.52%)

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

1% less funds holding

Funds holding: 610 → 602 (-8)

9% less capital invested

Capital invested by funds: $10.5B → $9.53B (-$960M)

14% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 239

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
602
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
9.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
56
Increased
206
Reduced
239
Closed
58
Calls
$246M
Puts
$77.2M
Net Calls
+$169M
Net Calls Change
-$22.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$141M
2
Goldman Sachs
Goldman Sachs
New York
+$49.7M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$47.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.2M
5
Invesco
Invesco
Georgia
+$26.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$47.5M
3
Parnassus Investments
Parnassus Investments
California
-$39.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.2M
5
BlackRock
BlackRock
New York
-$27.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
401
Empirical Finance
Pennsylvania
$371K +$31.7K +340 +9%
GIA
402
Gateway Investment Advisers
Ohio
$368K -$14K -150 -3%
LIM
403
Leavell Investment Management
Alabama
$364K – – –
CFAM
404
Center For Asset Management
Florida
$363K -$840 -9 -0.2%
CWM
405
Cornerstone Wealth Management
Missouri
$363K +$2.52K +27 +0.6%
TSS
406
Two Sigma Securities
New York
$362K +$34K +364 +9%
EWA
407
Encompass Wealth Advisors
Oregon
$362K – – –
DAS
408
Dynamic Advisor Solutions
Arizona
$357K +$42.7K +457 +12%
RB
409
Rodgers Brothers
Pennsylvania
$353K +$9.34K +100 +3%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$352K -$8.78K -94 -2%
KFP
411
KB Financial Partners
New Jersey
$349K +$840 +9 +0.2%
CW
412
Connectus Wealth
Ohio
$348K – – –
FBT
413
First Bank & Trust
South Dakota
$345K – – –
PAS
414
Park Avenue Securities
New York
$345K +$374K +4,011 New
Balyasny Asset Management
415
Balyasny Asset Management
Illinois
$342K -$290K -3,103 -44%
IC
416
IEQ Capital
California
$339K +$53K +568 +17%
SFI
417
Siemens Fonds Invest
Germany
$332K -$171K -1,833 -32%
IWC
418
Integrated Wealth Concepts
Massachusetts
$330K -$19.8K -212 -5%
HIC
419
Holderness Investments Company
North Carolina
$325K – – –
TFS
420
Thoroughbred Financial Services
Tennessee
$323K +$351K +3,760 New
SDIC
421
South Dakota Investment Council
South Dakota
$322K -$28K -300 -7%
ONSWM
422
Old North State Wealth Management
North Carolina
$318K +$49.3K +528 +17%
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$317K +$187 +2 +0.1%
FWM
424
Fingerlakes Wealth Management
New York
$313K -$19K -204 -5%
KAS
425
Kestra Advisory Services
Texas
$298K +$38.9K +417 +14%
15 16
17
18 19

CHRW Hedge Fund Activity: Q3 2023 in Review

602 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2023, worth a combined $9.53B — down 9.1% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CHRW and 56 opened new positions — a net loss of 2 holders — while 239 trimmed existing stakes and 206 added.

The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $47.7M.

  • 602 institutional investors held C.H. Robinson (CHRW) as of Q3 2023, down from 610 in Q2 2023.
  • Funds reported $9.53B of C.H. Robinson stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 56 funds opened new C.H. Robinson positions in Q3 2023 and 58 closed out, a net change of -2 holders.
  • The largest C.H. Robinson buyer in Q3 2023 was Citadel Advisors, an estimated $141M added.
  • The largest C.H. Robinson seller in Q3 2023 was Fidelity Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q3 2023.