Clean Harbors
260 hedge funds and large institutions have $3.48B invested in Clean Harbors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 27 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
18% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 88
4% more funds holding
Funds holding: 249 → 260 (+11)
1.25% more ownership
Funds ownership: 94.66% → 95.91% (+1.3%)
4% more capital invested
Capital invested by funds: $3.35B → $3.48B (+$129M)
38% less call options, than puts
Call options by funds: $9.76M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$84.1M |
| 3 |
Lazard Asset Management
New York
|
+$62.3M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$37.2M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$104M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$46.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$45.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$38.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
276
Albion Financial Group
Salt Lake City,
Utah
| – | -$289K | -4,935 | Closed |
|
|
CICI
277
Capital Investment Counsel Inc
Raleigh,
North Carolina
| – | -$285K | -4,850 | Closed |
|
|
HHC
278
Hutchin Hill Capital
New York
| – | -$276K | -4,700 | Closed |
|
|
QIM
279
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$246K | -4,200 | Closed |
|
280
Two Sigma Advisers
New York
| – | -$237K | -4,027 | Closed |
|
|
WSCM
281
Wellington Shields Capital Management
New York
| – | -$220K | -3,750 | Closed |
|
|
HNB
282
Huntington National Bank
Columbus,
Ohio
| – | -$89K | -1,520 | Closed |
|
283
Walleye Trading
New York
| – | -$41.8K | -725 | Closed |
|
|
MA
284
MUFG Americas
New York
| – | -$18K | -300 | Closed |
|
|
PCM
285
Prelude Capital Management
New York
| – | -$4K | -60 | Closed |
|
|
ST
286
Spot Trading
Chicago,
Illinois
| – | -$2.36K | -41 | Closed |
|
287
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -22 | Closed |
|
CLH Hedge Fund Activity: Q4 2013 in Review
260 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2013, worth a combined $3.48B — up 3.9% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CLH positions and 27 closed out — a net gain of 11 holders — while 104 added to existing stakes and 88 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $109M. The largest seller was T. Rowe Price Associates, cutting an estimated $127M.
- 260 institutional investors held Clean Harbors (CLH) as of Q4 2013, up from 249 in Q3 2013.
- Funds reported $3.48B of Clean Harbors stock for Q4 2013, up 3.9% quarter-over-quarter.
- 38 funds opened new Clean Harbors positions in Q4 2013 and 27 closed out, a net change of +11 holders.
- The largest Clean Harbors buyer in Q4 2013 was Wellington Management Group, an estimated $109M added.
- The largest Clean Harbors seller in Q4 2013 was T. Rowe Price Associates, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2013.