C.H. Robinson
CHRW
629 hedge funds and large institutions have $10.2B invested in C.H. Robinson in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 199 increasing their positions, 260 reducing their positions, and 87 closing their positions.
149% more call options, than puts
Call options by funds: $287M | Put options by funds: $115M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2.95% more ownership
Funds ownership: 92.31% → 95.26% (+2.9%)
3% less funds holding
Funds holding: 651 → 629 (-22)
8% less capital invested
Capital invested by funds: $11B → $10.2B (-$833M)
11% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 87
23% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$75.8M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$75.5M |
| 3 |
AssetMark Inc
Concord,
California
|
+$39.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$28.5M |
| 5 |
Barclays
London,
United Kingdom
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$83.6M |
| 2 |
BlackRock
New York
|
-$82.9M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$60.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWM
701
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$5K | -50 | Closed |
|
|
CTC
702
Central Trust Company
Jefferson City,
Missouri
| – | -$4K | -45 | Closed |
|
|
TCWA
703
Ten Capital Wealth Advisors
Spokane,
Washington
| – | -$3K | -36 | Closed |
|
|
BWM
704
Baystate Wealth Management
Boston,
Massachusetts
| – | -$3K | -29 | Closed |
|
|
FMP
705
Financial Management Professionals
Austin,
Texas
| – | -$3K | -28 | Closed |
|
|
PPWM
706
PFG Private Wealth Management
Lutz,
Florida
| – | -$3K | -26 | Closed |
|
|
LTI
707
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$1.95K | -20 | Closed |
|
|
OCM
708
Osterweis Capital Management
San Francisco,
California
| – | -$2K | -20 | Closed |
|
709
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$2K | -19 | Closed |
|
|
CCM
710
Cribstone Capital Management
Augusta,
Maine
| – | -$1K | -15 | Closed |
|
|
CFO
711
CVA Family Office
Denver,
Colorado
| – | -$1K | -10 | Closed |
|
712
Lazard Asset Management
New York
| – | +$762 | +8 | New |
|
|
CAL
713
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$33.3K | +350 | New |
|
CHRW Hedge Fund Activity: Q4 2022 in Review
629 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q4 2022, worth a combined $10.2B — down 7.6% from $11B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of CHRW and 77 opened new positions — a net loss of 10 holders — while 260 trimmed existing stakes and 199 added.
The largest buyer was Millennium Management, adding an estimated $75.8M. The largest seller was Bank of America, cutting an estimated $83.6M.
- 629 institutional investors held C.H. Robinson (CHRW) as of Q4 2022, down from 651 in Q3 2022.
- Funds reported $10.2B of C.H. Robinson stock for Q4 2022, down 7.6% quarter-over-quarter.
- 77 funds opened new C.H. Robinson positions in Q4 2022 and 87 closed out, a net change of -10 holders.
- The largest C.H. Robinson buyer in Q4 2022 was Millennium Management, an estimated $75.8M added.
- The largest C.H. Robinson seller in Q4 2022 was Bank of America, an estimated $83.6M sold.
Based on aggregated 13F filings for Q4 2022.