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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
IRC
526
Investors Research Corp
Georgia
$96K – – –
WFA
527
Wipfli Financial Advisors
Wisconsin
$94K +$105K +974 New
QCG
528
Quadrant Capital Group
Ohio
$93K -$1.18K -11 -1%
GRP
529
Global Retirement Partners
California
$90K -$2.26K -21 -2%
HWA
530
Heritage Wealth Advisors
Virginia
$82.8K – – –
CI Investments Inc
531
CI Investments Inc
Ontario, Canada
$81K -$4.83K -45 -5%
HFM
532
Harvest Fund Management
China
$81K +$89.9K +837 New
TFA
533
Transamerica Financial Advisors
Florida
$80K +$6.66K +62 +8%
EI
534
Ellevest Inc
New York
$80K +$33.4K +311 +60%
SIM
535
Sentry Investment Management
Wisconsin
$75K – – –
FAM
536
Fred Alger Management
New York
$73K +$60.4K +562 +291%
NF
537
Norwood Financial
Pennsylvania
$72K – – –
CB
538
Community Bank
New York
$64K – – –
CT
539
Cambridge Trust
Massachusetts
$64K +$1.93K +18 +3%
HNB
540
Huntington National Bank
Ohio
$60K +$215 +2 +0.3%
DAC
541
Dividend Assets Capital
South Carolina
$55K – – –
HCP
542
Hexagon Capital Partners
Arkansas
$52K -$103K -962 -64%
TWM
543
Tradition Wealth Management
Minnesota
$52K – – –
AWM
544
Atticus Wealth Management
Florida
$49K – – –
BWA
545
BDO Wealth Advisors
Florida
$48K -$4.3K -40 -7%
PCM
546
Penserra Capital Management
California
$47K +$18.4K +171 +53%
TPCW
547
TD Private Client Wealth
New York
$44.9K +$11.4K +106 +29%
PFBT
548
Parkside Financial Bank & Trust
Missouri
$43K -$22.3K -208 -32%
KFI
549
Key Financial Inc
Pennsylvania
$43K – – –
CCM
550
Covington Capital Management
California
$40K – – –
20 21
22
23 24

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.