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Clean Harbors
CLH

286 hedge funds and large institutions have $2.57B invested in Clean Harbors in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

5% more funds holding

Funds holding: 273 → 286 (+13)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

0.18% less ownership

Funds ownership: 93.04% → 92.86% (-0.18%)

31% less capital invested

Capital invested by funds: $3.73B → $2.57B (-$1.16B)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

47% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $3.36M

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
93
Reduced
92
Closed
47
Calls
$1.78M
Puts
$3.36M
Net Calls
-$1.58M
Net Calls Change
-$7.84M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$28.9M
2
Millennium Management
Millennium Management
New York
+$27.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$27.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$21.8M
5
Morgan Stanley
Morgan Stanley
New York
+$21.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$70M
2
HRCM
Hood River Capital Management
Florida
-$38.6M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$37.1M
4
SCM
Sandler Capital Management
New York
-$23.2M
5
BlackRock
BlackRock
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
126
James Investment Research
Ohio
$1.11M -$593K -9,520 -30%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.11M +$1.4M +22,402 New
JG
128
Jefferies Group
New York
$1.1M +$1.39M +22,342 New
AL
129
AJO LP
Pennsylvania
$1.07M +$1.35M +21,748 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$174K -2,798 -11%
TI
131
Trexquant Investment
Connecticut
$1.02M +$724K +11,624 +129%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$21.9K +352 +2%
O
133
OppenheimerFunds
New York
$1M +$476K +7,642 +61%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$984K +$24.7K +396 +2%
DTL
135
Dynamic Technology Lab
Singapore
$927K +$1.17M +18,780 New
SIC
136
SFE Investment Counsel
California
$921K -$611K -9,813 -34%
SEC
137
Seven Eight Capital
New York
$903K +$287K +4,600 +34%
SOMRS
138
State of Michigan Retirement System
Michigan
$898K -$43.6K -700 -4%
CSC
139
Cove Street Capital
California
$877K -$134K -2,153 -11%
Verition Fund Management
140
Verition Fund Management
Connecticut
$867K +$134K +2,144 +14%
JPMIA
141
J.P. Marvel Investment Advisors
Massachusetts
$856K +$1.08M +17,338 New
CTA
142
Colonial Trust Advisors
South Carolina
$854K -$92.4K -1,483 -8%
SRAM
143
Stone Ridge Asset Management
New York
$818K +$378K +6,063 +58%
ZIM
144
Zacks Investment Management
Illinois
$815K +$1.03M +16,516 New
BTS
145
BB&T Securities
Virginia
$792K -$256K -4,107 -20%
VanEck Associates
146
VanEck Associates
New York
$780K +$203K +3,263 +26%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$772K -$1.46M -23,441 -60%
PP
148
Paloma Partners
Connecticut
$754K +$952K +15,282 New
AIP
149
Ameritas Investment Partners
Nebraska
$744K – – –
CIC
150
Cornercap Investment Counsel
Georgia
$736K +$8.72K +140 +0.9%
4 5
6
7 8

CLH Hedge Fund Activity: Q4 2018 in Review

286 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2018, worth a combined $2.57B — down 31% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CLH positions and 47 closed out — a net gain of 13 holders — while 93 added to existing stakes and 92 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $28.9M. The largest seller was Massachusetts Financial Services, cutting an estimated $70M.

  • 286 institutional investors held Clean Harbors (CLH) as of Q4 2018, up from 273 in Q3 2018.
  • Funds reported $2.57B of Clean Harbors stock for Q4 2018, down 31% quarter-over-quarter.
  • 60 funds opened new Clean Harbors positions in Q4 2018 and 47 closed out, a net change of +13 holders.
  • The largest Clean Harbors buyer in Q4 2018 was Waddell & Reed Financial, an estimated $28.9M added.
  • The largest Clean Harbors seller in Q4 2018 was Massachusetts Financial Services, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2018.