Clean Harbors
265 hedge funds and large institutions have $2.62B invested in Clean Harbors in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 54 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 86
0.44% more ownership
Funds ownership: 91.41% → 91.85% (+0.44%)
7% less funds holding
Funds holding: 285 → 265 (-20)
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
38% less call options, than puts
Call options by funds: $908K | Put options by funds: $1.47M
40% less capital invested
Capital invested by funds: $4.37B → $2.62B (-$1.75B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$32.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$29.9M |
| 3 |
Bank of New York Mellon
New York
|
+$28.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$34.3M |
| 2 |
Renaissance Technologies
New York
|
-$27.4M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$26.3M |
| 4 |
Millennium Management
New York
|
-$22.1M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$22M |
CLH Hedge Fund Activity: Q1 2020 in Review
265 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q1 2020, worth a combined $2.62B — down 40% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CLH and 38 opened new positions — a net loss of 16 holders — while 86 trimmed existing stakes and 102 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $32.1M. The largest seller was Columbus Circle Investors, cutting an estimated $34.3M.
- 265 institutional investors held Clean Harbors (CLH) as of Q1 2020, down from 285 in Q4 2019.
- Funds reported $2.62B of Clean Harbors stock for Q1 2020, down 40% quarter-over-quarter.
- 38 funds opened new Clean Harbors positions in Q1 2020 and 54 closed out, a net change of -16 holders.
- The largest Clean Harbors buyer in Q1 2020 was TimesSquare Capital Management, an estimated $32.1M added.
- The largest Clean Harbors seller in Q1 2020 was Columbus Circle Investors, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2020.