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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
MCM
651
Moore Capital Management
New York
– -$3.09M -30,451 Closed
JAM
652
Jupiter Asset Management
United Kingdom
– -$2.99M -29,508 Closed
LIP
653
Lighthouse Investment Partners
Florida
– -$2.16M -21,300 Closed
JG
654
Jefferies Group
New York
– -$1.82M -17,998 Closed
RBA
655
Richard Bernstein Advisors
New York
– -$1.76M -17,404 Closed
Walleye Trading
656
Walleye Trading
New York
– -$1.67M -15,541 Closed
NERM
657
New England Research & Management
Illinois
– -$1.39M -13,675 Closed
AIM
658
Aigen Investment Management
New York
– -$1.05M -10,381 Closed
EMPI
659
Elo Mutual Pension Insurance
Finland
– -$1.03M -10,153 Closed
ADIM
660
Alpha DNA Investment Management
Maryland
– -$1.02M -10,071 Closed
Wolverine Trading
661
Wolverine Trading
Illinois
– -$1.01M -9,962 Closed
Jacobs Levy Equity Management
662
Jacobs Levy Equity Management
New Jersey
– -$991K -9,772 Closed
CWM
663
CIBC World Markets
New York
– -$901K -8,884 Closed
Lido Advisors
664
Lido Advisors
California
– -$861K -8,500 Closed
Tudor Investment Corp
665
Tudor Investment Corp
Connecticut
– -$639K -5,944 Closed
JF
666
JSF Financial
California
– -$465K -4,589 Closed
EAM
667
Empirical Asset Management
Massachusetts
– -$462K -4,562 Closed
CP
668
CenterBook Partners
Connecticut
– -$428K -4,218 Closed
NIMI
669
Natixis Investment Managers International
France
– -$426K -4,205 Closed
KA
670
Kintegral Advisory
New York
– -$410K -4,027 Closed
IP
671
Interval Partners
New York
– -$405K -4,000 Closed
MIS
672
Morningstar Investment Services
Illinois
– -$333K -3,287 Closed
AAM
673
Aureus Asset Management
Massachusetts
– -$324K -3,200 Closed
VT
674
Vise Technologies
New York
– -$285K -2,813 Closed
PM
675
Parametrica Management
Hong Kong
– -$279K -2,753 Closed
25 26
27
28 29

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.