C.H. Robinson
CHRW
647 hedge funds and large institutions have $11.6B invested in C.H. Robinson in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 261 reducing their positions, and 55 closing their positions.
155% more call options, than puts
Call options by funds: $320M | Put options by funds: $125M
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
3% more funds holding
Funds holding: 628 → 647 (+19)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
3.08% less ownership
Funds ownership: 92.81% → 89.73% (-3.1%)
10% less capital invested
Capital invested by funds: $12.8B → $11.6B (-$1.25B)
26% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
Morgan Stanley
New York
|
+$108M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$106M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$82.3M |
| 5 |
JP Morgan Chase
New York
|
+$77.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$289M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| 3 |
BlackRock
New York
|
-$114M |
| 4 |
SRIM
Saratoga Research & Investment Management
Saratoga,
California
|
-$50.8M |
| 5 |
N
Natixis
Paris,
France
|
-$43.5M |
CHRW Hedge Fund Activity: Q2 2022 in Review
647 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2022, worth a combined $11.6B — down 9.8% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CHRW positions and 55 closed out — a net gain of 31 holders — while 194 added to existing stakes and 261 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $109M. The largest seller was Bank of America, cutting an estimated $289M.
- 647 institutional investors held C.H. Robinson (CHRW) as of Q2 2022, up from 628 in Q1 2022.
- Funds reported $11.6B of C.H. Robinson stock for Q2 2022, down 9.8% quarter-over-quarter.
- 86 funds opened new C.H. Robinson positions in Q2 2022 and 55 closed out, a net change of +31 holders.
- The largest C.H. Robinson buyer in Q2 2022 was Wellington Management Group, an estimated $109M added.
- The largest C.H. Robinson seller in Q2 2022 was Bank of America, an estimated $289M sold.
Based on aggregated 13F filings for Q2 2022.