C.H. Robinson
CHRW
611 hedge funds and large institutions have $10.5B invested in C.H. Robinson in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 204 increasing their positions, 236 reducing their positions, and 66 closing their positions.
314% more call options, than puts
Call options by funds: $252M | Put options by funds: $60.9M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
0% more funds holding
Funds holding: 610 → 611 (+1)
2.68% less ownership
Funds ownership: 98.09% → 95.41% (-2.7%)
6% less capital invested
Capital invested by funds: $11.2B → $10.5B (-$711M)
14% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$99.8M |
| 2 |
JP Morgan Chase
New York
|
+$90.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$43.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$42.6M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$160M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$50.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.2M |
CHRW Hedge Fund Activity: Q2 2023 in Review
611 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q2 2023, worth a combined $10.5B — down 6.3% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CHRW positions and 66 closed out — a net gain of 3 holders — while 204 added to existing stakes and 236 trimmed.
The largest buyer was Cresset Asset Management, adding an estimated $99.8M. The largest seller was Envestnet Asset Management, cutting an estimated $160M.
- 611 institutional investors held C.H. Robinson (CHRW) as of Q2 2023, up from 610 in Q1 2023.
- Funds reported $10.5B of C.H. Robinson stock for Q2 2023, down 6.3% quarter-over-quarter.
- 69 funds opened new C.H. Robinson positions in Q2 2023 and 66 closed out, a net change of +3 holders.
- The largest C.H. Robinson buyer in Q2 2023 was Cresset Asset Management, an estimated $99.8M added.
- The largest C.H. Robinson seller in Q2 2023 was Envestnet Asset Management, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2023.