Clean Harbors
285 hedge funds and large institutions have $4.37B invested in Clean Harbors in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 92 reducing their positions, and 28 closing their positions.
183% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $437K
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
16% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 92
11% more capital invested
Capital invested by funds: $3.94B → $4.37B (+$438M)
4% more funds holding
Funds holding: 274 → 285 (+11)
0.13% more ownership
Funds ownership: 91.28% → 91.41% (+0.13%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$39.4M |
| 2 |
Millennium Management
New York
|
+$21.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$18M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$12.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$55.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$44.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$25.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.8M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
301
Tower Research Capital (TRC)
New York
| – | -$198K | -2,567 | Closed |
|
302
Walleye Trading
New York
| – | -$106K | -1,307 | Closed |
|
303
Point72 Asset Management
Stamford,
Connecticut
| – | -$85K | -1,100 | Closed |
|
|
OSAM
304
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$59K | -769 | Closed |
|
|
BCM
305
Blume Capital Management
Berkeley,
California
| – | -$38K | -500 | Closed |
|
306
Nomura Asset Management
Tokyo,
Japan
| – | -$36K | -460 | Closed |
|
307
Walleye Capital
New York
| – | -$36K | -460 | Closed |
|
|
AIL
308
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$17K | -217 | Closed |
|
|
CFG
309
Citizens Financial Group
Providence,
Rhode Island
| – | -$6K | -82 | Closed |
|
|
CFGS
310
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.68K | -33 | Closed |
|
|
PA
311
Procyon Advisors
Shelton,
Connecticut
| – | +$244 | +3 | New |
|
|
OC
312
Oakworth Capital
Birmingham,
Alabama
| – | +$975 | +12 | New |
|
CLH Hedge Fund Activity: Q4 2019 in Review
285 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2019, worth a combined $4.37B — up 11% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CLH positions and 28 closed out — a net gain of 17 holders — while 107 added to existing stakes and 92 trimmed.
The largest buyer was Invesco, adding an estimated $39.4M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $55.1M.
- 285 institutional investors held Clean Harbors (CLH) as of Q4 2019, up from 274 in Q3 2019.
- Funds reported $4.37B of Clean Harbors stock for Q4 2019, up 11% quarter-over-quarter.
- 45 funds opened new Clean Harbors positions in Q4 2019 and 28 closed out, a net change of +17 holders.
- The largest Clean Harbors buyer in Q4 2019 was Invesco, an estimated $39.4M added.
- The largest Clean Harbors seller in Q4 2019 was ArrowMark Colorado Holdings, an estimated $55.1M sold.
Based on aggregated 13F filings for Q4 2019.