Clean Harbors
236 hedge funds and large institutions have $3.8B invested in Clean Harbors in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 105 reducing their positions, and 32 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $8.11M
14% more capital invested
Capital invested by funds: $3.33B → $3.8B (+$469M)
2.14% less ownership
Funds ownership: 99.63% → 97.49% (-2.1%)
5% less funds holding
Funds holding: 248 → 236 (-12)
31% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 105
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| 1 |
RI
Relational Investors
San Diego,
California
|
+$176M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$49.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.7M |
Top Sellers
CLH Hedge Fund Activity: Q2 2014 in Review
236 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q2 2014, worth a combined $3.8B — up 14% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLH and 21 opened new positions — a net loss of 11 holders — while 105 trimmed existing stakes and 72 added.
The largest buyer was Relational Investors, adding an estimated $176M. The largest seller was DF Dent & Co, exiting entirely with an estimated $69.2M sold.
- 236 institutional investors held Clean Harbors (CLH) as of Q2 2014, down from 248 in Q1 2014.
- Funds reported $3.8B of Clean Harbors stock for Q2 2014, up 14% quarter-over-quarter.
- 21 funds opened new Clean Harbors positions in Q2 2014 and 32 closed out, a net change of -11 holders.
- The largest Clean Harbors buyer in Q2 2014 was Relational Investors, an estimated $176M added.
- The largest Clean Harbors seller in Q2 2014 was DF Dent & Co, an estimated $69.2M sold.
Based on aggregated 13F filings for Q2 2014.