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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
JWM
626
Janiczek Wealth Management
Colorado
$2K – – –
Loomis, Sayles & Company
627
Loomis, Sayles & Company
Massachusetts
$2K – – –
SBL
628
Sargent Bickham Lagudis
Colorado
$2K – – –
MFT
629
Moisand Fitzgerald Tamayo
Florida
$2K +$1.4K +13 +260%
OCM
630
Osterweis Capital Management
California
$2K +$2.15K +20 New
LTI
631
Laffer Tengler Investments
Tennessee
$1.95K – – –
AWM
632
Abound Wealth Management
Tennessee
$1.45K +$1.61K +15 New
MGIM
633
M&G Investment Management
United Kingdom
$1.16K -$183K -1,704 -12%
SC
634
Siena Capital
Ohio
$1K -$10.7K -100 -93%
VNA
635
Valley National Advisers
Pennsylvania
$1K -$537 -5 -33%
CCM
636
Cribstone Capital Management
Maine
$1K – – –
CFO
637
CVA Family Office
Colorado
$1K – – –
EBA
638
Eagle Bay Advisors
New York
$1K – – –
SC
639
Sierra Capital
Florida
$1K – – –
TFM
640
TFC Financial Management
Massachusetts
$1K – – –
AAP
641
Arax Advisory Partners
Colorado
$1K +$215 +2 +20%
SIC
642
SJS Investment Consulting
Ohio
$1K +$1.93K +18 New
FSWA
643
Financial Synergies Wealth Advisors
Texas
$386 – – –
ACA
644
Atlas Capital Advisors
Wyoming
$288 -$10.7K -100 -97%
BIM
645
Baldwin Investment Management
Pennsylvania
$217 – – –
FGAM
646
Financial Gravity Asset Management
Texas
$174 -$1.07K -10 -5%
TAM
647
Tucker Asset Management
Colorado
$98 +$107 +1 New
Point72 Asset Management
648
Point72 Asset Management
Connecticut
– -$42.4M -394,569 Closed
JGC
649
J. Goldman & Co
New York
– -$12.2M -119,936 Closed
VMPIC
650
Varma Mutual Pension Insurance Co
Finland
– -$6.59M -65,000 Closed
24 25
26
27 28

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.