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Clean Harbors
CLH

286 hedge funds and large institutions have $2.57B invested in Clean Harbors in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

5% more funds holding

Funds holding: 273 → 286 (+13)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

0.18% less ownership

Funds ownership: 93.04% → 92.86% (-0.18%)

31% less capital invested

Capital invested by funds: $3.73B → $2.57B (-$1.16B)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

47% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.36M

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
93
Reduced
92
Closed
47
Calls
$1.78M
Puts
$3.36M
Net Calls
-$1.58M
Net Calls Change
-$7.84M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$28.9M
2
Millennium Management
Millennium Management
New York
+$27.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$27.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21.8M
5
Morgan Stanley
Morgan Stanley
New York
+$21.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70M
2
HRCM
Hood River Capital Management
Florida
-$38.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$37.1M
4
SCM
Sandler Capital Management
New York
-$23.2M
5
BlackRock
BlackRock
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EARNEST Partners
276
EARNEST Partners
Georgia
$1K – – –
IAS
277
IMA Advisory Services
Colorado
$1K – – –
QI
278
QS Investors
New York
$1K – – –
TWA
279
TCI Wealth Advisors
Arizona
$1K – – –
WTC
280
WhitTier Trust Company
Nevada
$1K – – –
BCA
281
Berman Capital Advisors
Georgia
$1K +$1.5K +24 New
PWMG
282
Prestige Wealth Management Group
New Jersey
$1K +$1.81K +29 New
MOS
283
MGO One Seven
Ohio
$1K +$2.37K +38 New
AAMU
284
Amundi Asset Management US
Massachusetts
$429 +$542K +8,700 New
HRCM
285
Hood River Capital Management
Florida
– -$38.6M -538,899 Closed
SCM
286
Sandler Capital Management
New York
– -$23.2M -324,530 Closed
FA
287
Friess Associates
Delaware
– -$17.6M -246,004 Closed
Lord, Abbett & Co
288
Lord, Abbett & Co
New Jersey
– -$16.1M -225,000 Closed
BCA
289
Bernzott Capital Advisors
California
– -$15.6M -217,787 Closed
EI
290
EAM Investors
California
– -$3.38M -47,171 Closed
Pacer Advisors
291
Pacer Advisors
Pennsylvania
– -$1.29M -17,961 Closed
PI
292
PEAK6 Investments
Illinois
– -$1.16M -16,137 Closed
AI
293
Atria Investments
North Carolina
– -$1.04M -14,546 Closed
3C
294
361 Capital
Colorado
– -$805K -11,243 Closed
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
– -$729K -10,182 Closed
TSS
296
Two Sigma Securities
New York
– -$694K -9,689 Closed
Walleye Trading
297
Walleye Trading
New York
– -$688K -9,605 Closed
FAAS
298
First Allied Advisory Services
California
– -$516K -7,188 Closed
JMPWA
299
JP Morgan Private Wealth Advisors
California
– -$494K -6,898 Closed
GH
300
GAM Holding
Switzerland
– -$490K -6,846 Closed
10 11
12
13 14

CLH Hedge Fund Activity: Q4 2018 in Review

286 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2018, worth a combined $2.57B — down 31% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CLH positions and 47 closed out — a net gain of 13 holders — while 93 added to existing stakes and 92 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $28.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $70M.

  • 286 institutional investors held Clean Harbors (CLH) as of Q4 2018, up from 273 in Q3 2018.
  • Funds reported $2.57B of Clean Harbors stock for Q4 2018, down 31% quarter-over-quarter.
  • 60 funds opened new Clean Harbors positions in Q4 2018 and 47 closed out, a net change of +13 holders.
  • The largest Clean Harbors buyer in Q4 2018 was Waddell & Reed Financial, an estimated $28.9M added.
  • The largest Clean Harbors seller in Q4 2018 was Massachusetts Financial Services, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2018.