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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
XK
176
Xact Kapitalforvaltning
Sweden
$469K – – –
BCM
177
Bayesian Capital Management
New York
$454K +$133K +2,129 +30%
FCM
178
Flinton Capital Management
Pennsylvania
$445K – – –
HH
179
Hilltop Holdings
Texas
$442K -$293K -4,697 -34%
RCM
180
Riverhead Capital Management
Delaware
$436K – – –
SO
181
STRS Ohio
Ohio
$436K +$104K +1,662 +23%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$428K -$115K -1,849 -18%
FRM
183
Fox Run Management
Connecticut
$427K +$539K +8,661 New
Fidelity International
184
Fidelity International
Bermuda
$395K +$498K +8,000 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$393K -$1.37K -22 -0.3%
UFF
186
USA Financial Formulas
Michigan
$388K +$338K +5,422 New
ZCA
187
Zeke Capital Advisors
Pennsylvania
$385K -$102K -1,633 -17%
TAM
188
Tyers Asset Management
Texas
$366K – – –
CIP
189
Convergence Investment Partners
Florida
$355K +$448K +7,187 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$354K +$110K +1,763 +33%
FQ
191
First Quadrant
California
$341K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$338K +$53.9K +865 +14%
ECM
193
ExodusPoint Capital Management
New York
$326K +$411K +6,604 New
PHK
194
Point72 Hong Kong
Hong Kong
$319K +$403K +6,471 New
MPWT
195
MassMutual Private Wealth & Trust
Connecticut
$317K -$4.42K -71 -1%
SG Americas Securities
196
SG Americas Securities
New York
$316K -$174K -2,798 -30%
LCM
197
Laurion Capital Management
New York
$315K +$212K +3,411 +115%
KBC Group
198
KBC Group
Belgium
$307K – – –
SAM
199
Securian Asset Management
Minnesota
$305K – – –
ACP
200
Ashfield Capital Partners
California
$292K – – –
6 7
8
9 10

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.