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Clean Harbors

262 hedge funds and large institutions have $3.03B invested in Clean Harbors in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 96 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.13M

15% more capital invested

Capital invested by funds: $2.62B → $3.03B (+$405M)

1% less ownership

Funds ownership: 91.85%90.85% (-1%)

2% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 41

5% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 96

1% less funds holding

Funds holding: 265262 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
262
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
40
Increased
91
Reduced
96
Closed
41
Calls
$2.92M
Puts
$2.13M
Net Calls
+$784K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
176
Ashfield Capital Partners
California
$378K
FRM
177
Fox Run Management
Connecticut
$356K +$331K +5,933 New
CGH
178
Crossmark Global Holdings
Texas
$350K +$40.1K +720 +14%
Mitsubishi UFJ Trust & Banking
179
Mitsubishi UFJ Trust & Banking
Japan
$342K
TCM
180
Teza Capital Management
Illinois
$335K +$311K +5,577 New
NIM
181
Needham Investment Management
New York
$330K
ECM
182
ExodusPoint Capital Management
New York
$323K +$300K +5,389 New
Macquarie Group
183
Macquarie Group
Australia
$315K +$13.7K +245 +5%
SAM
184
Securian Asset Management
Minnesota
$308K -$5.57K -100 -2%
SRAM
185
Stone Ridge Asset Management
New York
$303K -$559K -10,032 -67%
SAM
186
Shell Asset Management
Netherlands
$300K -$4.51K -81 -2%
EMG
187
ETF Managers Group
New Jersey
$280K +$261K +4,690 New
Man Group
188
Man Group
United Kingdom
$279K -$4.24M -76,074 -94%
X
189
Xponance
Pennsylvania
$278K +$258K +4,627 New
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
$274K -$16.3K -292 -6%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$268K +$249K +4,466 New
FMT
192
First Mercantile Trust
Tennessee
$264K +$116K +2,087 +91%
Stifel Financial
193
Stifel Financial
Missouri
$235K -$113K -2,022 -34%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$227K -$257K -4,616 -55%
HH
195
Hilltop Holdings
Texas
$226K -$63.3K -1,135 -23%
ProShare Advisors
196
ProShare Advisors
Maryland
$214K +$199K +3,576 New
PCA
197
Peddock Capital Advisors
Massachusetts
$210K +$195K +3,500 New
RHBC
198
R.H. Bluestein & Co
Michigan
$210K +$195K +3,500 New
SI
199
Stephens Inc
Arkansas
$209K +$194K +3,479 New
MML Investors Services
200
MML Investors Services
Massachusetts
$207K +$193K +3,455 New

CLH Hedge Fund Activity: Q2 2020 in Review

262 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q2 2020, worth a combined $3.03B — up 15% from $2.62B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CLH and 40 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 91 added.

The largest buyer was Impax Asset Management Group, adding an estimated $17.4M. The largest seller was Wellington Management Group, cutting an estimated $33.3M.

  • 262 institutional investors held Clean Harbors (CLH) as of Q2 2020, down from 265 in Q1 2020.
  • Funds reported $3.03B of Clean Harbors stock for Q2 2020, up 15% quarter-over-quarter.
  • 40 funds opened new Clean Harbors positions in Q2 2020 and 41 closed out, a net change of -1 holder.
  • The largest Clean Harbors buyer in Q2 2020 was Impax Asset Management Group, an estimated $17.4M added.
  • The largest Clean Harbors seller in Q2 2020 was Wellington Management Group, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2020.