Clean Harbors
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.
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
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$28.9M |
| 2 |
Millennium Management
New York
|
+$27.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$27.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.8M |
| 5 |
Morgan Stanley
New York
|
+$21.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$22K | -311 | Closed |
|
327
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -128 | Closed |
|
|
WSTAM
328
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$9K | -124 | Closed |
|
|
ASN
329
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -116 | Closed |
|
|
IBOK
330
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$7K | -100 | Closed |
|
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.