We are live on ! Find out more
CHRW icon

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
First Trust Advisors
26
First Trust Advisors
Illinois
$85.7M -$228K -2,119 -0.2%
Citadel Advisors
27
Citadel Advisors
Florida
$85.5M +$59.9M +557,714 +169%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$85.2M +$20.1M +187,285 +27%
ACH
29
ArrowMark Colorado Holdings
Colorado
$82M -$36.6M -340,757 -29%
US Bancorp
30
US Bancorp
Minnesota
$78.7M -$56.6K -527 -0.1%
Deutsche Bank
31
Deutsche Bank
Germany
$77.2M +$2.64M +24,602 +3%
Norges Bank
32
Norges Bank
Norway
$75.1M -$28.2M -262,676 -25%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$70.2M +$7.93M +73,841 +11%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$67.3M +$5.59M +52,025 +8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$64.8M +$3.29M +30,604 +5%
Baillie Gifford & Co
36
Baillie Gifford & Co
United Kingdom
$60.3M +$1.64M +15,297 +3%
SRIM
37
Saratoga Research & Investment Management
California
$59.9M -$10.2M -94,475 -13%
Goldman Sachs
38
Goldman Sachs
New York
$56.7M -$2.34M -21,775 -4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$53.1M -$752K -7,000 -1%
N
40
Nuveen
North Carolina
$49M -$1.47M -13,649 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$48.7M +$34.4M +319,700 +172%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$46.8M +$4.11M +38,258 +9%
UCFA
43
United Capital Financial Advisors
Texas
$45.4M -$840K -7,819 -2%
AIA
44
Avalon Investment & Advisory
Texas
$43.8M -$1.33M -12,351 -3%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$40.3M +$45M +418,351 New
Macquarie Group
46
Macquarie Group
Australia
$36.7M -$1.83M -17,006 -4%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$36.1M +$3.03M +28,207 +8%
SIM
48
Sprucegrove Investment Management
Ontario, Canada
$33.3M -$20.4M -189,800 -35%
APG Asset Management
49
APG Asset Management
Netherlands
$33M -$26.7M -248,054 -43%
Ameriprise
50
Ameriprise
Minnesota
$32.7M -$1.43M -13,283 -4%
1
2
3 4 5

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.