Clean Harbors
239 hedge funds and large institutions have $2.61B invested in Clean Harbors in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 32 closing their positions.
115% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $659K
1.64% more ownership
Funds ownership: 92.91% → 94.55% (+1.6%)
2% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 85
5% less funds holding
Funds holding: 251 → 239 (-12)
9% less capital invested
Capital invested by funds: $2.87B → $2.61B (-$260M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$34.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$28.3M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$16.2M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$12M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$9.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.85M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$6.33M |
CLH Hedge Fund Activity: Q1 2018 in Review
239 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q1 2018, worth a combined $2.61B — down 9.1% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLH and 23 opened new positions — a net loss of 9 holders — while 85 trimmed existing stakes and 87 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $34.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $35.9M sold.
- 239 institutional investors held Clean Harbors (CLH) as of Q1 2018, down from 251 in Q4 2017.
- Funds reported $2.61B of Clean Harbors stock for Q1 2018, down 9.1% quarter-over-quarter.
- 23 funds opened new Clean Harbors positions in Q1 2018 and 32 closed out, a net change of -9 holders.
- The largest Clean Harbors buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $34.5M added.
- The largest Clean Harbors seller in Q1 2018 was Capital Research Global Investors, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2018.