C.H. Robinson
CHRW
602 hedge funds and large institutions have $9.53B invested in C.H. Robinson in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 206 increasing their positions, 239 reducing their positions, and 58 closing their positions.
218% more call options, than puts
Call options by funds: $246M | Put options by funds: $77.2M
0.52% less ownership
Funds ownership: 95.41% → 94.89% (-0.52%)
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
1% less funds holding
Funds holding: 611 → 602 (-9)
9% less capital invested
Capital invested by funds: $10.5B → $9.53B (-$959M)
14% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 239
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 2 |
Goldman Sachs
New York
|
+$49.7M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$47.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47.5M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$39.3M |
| 4 |
Renaissance Technologies
New York
|
-$37.2M |
| 5 |
BlackRock
New York
|
-$27.4M |
CHRW Hedge Fund Activity: Q3 2023 in Review
602 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in C.H. Robinson (CHRW) for Q3 2023, worth a combined $9.53B — down 9.1% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CHRW and 55 opened new positions — a net loss of 3 holders — while 239 trimmed existing stakes and 206 added.
The largest buyer was Citadel Advisors, adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $47.7M.
- 602 institutional investors held C.H. Robinson (CHRW) as of Q3 2023, down from 611 in Q2 2023.
- Funds reported $9.53B of C.H. Robinson stock for Q3 2023, down 9.1% quarter-over-quarter.
- 55 funds opened new C.H. Robinson positions in Q3 2023 and 58 closed out, a net change of -3 holders.
- The largest C.H. Robinson buyer in Q3 2023 was Citadel Advisors, an estimated $141M added.
- The largest C.H. Robinson seller in Q3 2023 was Fidelity Investments, an estimated $47.7M sold.
Based on aggregated 13F filings for Q3 2023.