Clean Harbors
219 hedge funds and large institutions have $2.59B invested in Clean Harbors in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 25 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 91
1.82% less ownership
Funds ownership: 96.04% → 94.22% (-1.8%)
7% less funds holding
Funds holding: 236 → 219 (-17)
10% less capital invested
Capital invested by funds: $2.88B → $2.59B (-$292M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
73% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $5.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.4M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$28.5M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$23.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.49M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$16.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8.34M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$7.01M |
CLH Hedge Fund Activity: Q3 2016 in Review
219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q3 2016, worth a combined $2.59B — down 10% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CLH and 10 opened new positions — a net loss of 15 holders — while 91 trimmed existing stakes and 86 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $24M.
- 219 institutional investors held Clean Harbors (CLH) as of Q3 2016, down from 236 in Q2 2016.
- Funds reported $2.59B of Clean Harbors stock for Q3 2016, down 10% quarter-over-quarter.
- 10 funds opened new Clean Harbors positions in Q3 2016 and 25 closed out, a net change of -15 holders.
- The largest Clean Harbors buyer in Q3 2016 was Victory Capital Management, an estimated $34.4M added.
- The largest Clean Harbors seller in Q3 2016 was Wellington Management Group, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2016.