Clean Harbors
255 hedge funds and large institutions have $3.34B invested in Clean Harbors in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 92 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
14% more capital invested
Capital invested by funds: $2.94B → $3.34B (+$400M)
13% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 92
3% more funds holding
Funds holding: 247 → 255 (+8)
2.14% less ownership
Funds ownership: 101.07% → 98.93% (-2.1%)
36% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $9.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$48.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$45.7M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$22M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
-$228M |
| 2 |
SV
Starboard Value
New York
|
-$46.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$27.6M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$19M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$16.7M |
CLH Hedge Fund Activity: Q1 2015 in Review
255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q1 2015, worth a combined $3.34B — up 14% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CLH positions and 19 closed out — a net gain of 12 holders — while 104 added to existing stakes and 92 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $48.3M. The largest seller was Relational Investors, cutting an estimated $228M.
- 255 institutional investors held Clean Harbors (CLH) as of Q1 2015, up from 247 in Q4 2014.
- Funds reported $3.34B of Clean Harbors stock for Q1 2015, up 14% quarter-over-quarter.
- 31 funds opened new Clean Harbors positions in Q1 2015 and 19 closed out, a net change of +12 holders.
- The largest Clean Harbors buyer in Q1 2015 was Blue Harbour Group, an estimated $48.3M added.
- The largest Clean Harbors seller in Q1 2015 was Relational Investors, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2015.