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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
HB
301
Homrich & Berg
Georgia
– -$461K -6,439 Closed
SS
302
Simplicity Solutions
Minnesota
– -$455K -6,361 Closed
Teacher Retirement System of Texas
303
Teacher Retirement System of Texas
Texas
– -$450K -6,288 Closed
Brown Advisory
304
Brown Advisory
Maryland
– -$367K -5,129 Closed
RHBC
305
R.H. Bluestein & Co
Michigan
– -$358K -5,000 Closed
IR
306
Invictus RG
Bermuda
– -$352K -4,922 Closed
FB
307
Fulton Bank
Pennsylvania
– -$338K -4,721 Closed
PA
308
Profund Advisors
Maryland
– -$336K -4,692 Closed
ProShare Advisors
309
ProShare Advisors
Maryland
– -$324K -4,526 Closed
Stifel Financial
310
Stifel Financial
Missouri
– -$294K -4,109 Closed
MCM
311
MAI Capital Management
Ohio
– -$291K -4,062 Closed
SCM
312
Shelton Capital Management
Colorado
– -$284K -3,961 Closed
UCFA
313
United Capital Financial Advisors
Texas
– -$257K -3,624 Closed
HighTower Advisors
314
HighTower Advisors
Illinois
– -$247K -3,446 Closed
PM
315
Parametrica Management
Hong Kong
– -$239K -3,332 Closed
ECM
316
Element Capital Management
New York
– -$236K -3,298 Closed
Creative Planning
317
Creative Planning
Kansas
– -$213K -2,974 Closed
SC
318
Scotia Capital
Ontario, Canada
– -$212K -2,966 Closed
II
319
Ibex Investors
Colorado
– -$211K -2,943 Closed
MWPCG
320
Measured Wealth Private Client Group
New Hampshire
– -$158K -2,189 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
– -$141K -1,973 Closed
BAM
322
Belpointe Asset Management
Nevada
– -$128K -1,786 Closed
Mitsubishi UFJ Asset Management
323
Mitsubishi UFJ Asset Management
Japan
– -$97K -1,357 Closed
AP
324
Advisors Preferred
Maryland
– -$71K -998 Closed
AA
325
Ancora Advisors
Ohio
– -$41K -577 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.