Clean Harbors
236 hedge funds and large institutions have $3.05B invested in Clean Harbors in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 17 closing their positions.
383% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $363K
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $2.59B → $3.05B (+$457M)
8% more funds holding
Funds holding: 219 → 236 (+17)
1.15% more ownership
Funds ownership: 94.22% → 95.36% (+1.1%)
5% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 83
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$29.7M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$29.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$39.5M |
| 2 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$18.9M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$16.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.2M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$14.1M |
CLH Hedge Fund Activity: Q4 2016 in Review
236 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2016, worth a combined $3.05B — up 18% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CLH positions and 17 closed out — a net gain of 21 holders — while 79 added to existing stakes and 83 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $29.7M. The largest seller was American Century Companies, cutting an estimated $39.5M.
- 236 institutional investors held Clean Harbors (CLH) as of Q4 2016, up from 219 in Q3 2016.
- Funds reported $3.05B of Clean Harbors stock for Q4 2016, up 18% quarter-over-quarter.
- 38 funds opened new Clean Harbors positions in Q4 2016 and 17 closed out, a net change of +21 holders.
- The largest Clean Harbors buyer in Q4 2016 was TimesSquare Capital Management, an estimated $29.7M added.
- The largest Clean Harbors seller in Q4 2016 was American Century Companies, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2016.