Clean Harbors
247 hedge funds and large institutions have $3.03B invested in Clean Harbors in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 76 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
34% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 76
5% more funds holding
Funds holding: 236 → 247 (+11)
5.72% less ownership
Funds ownership: 97.49% → 91.77% (-5.7%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
20% less capital invested
Capital invested by funds: $3.8B → $3.03B (-$770M)
94% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $70M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$31.7M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$24.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.8M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$76.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$30.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27.6M |
CLH Hedge Fund Activity: Q3 2014 in Review
247 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q3 2014, worth a combined $3.03B — down 20% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CLH positions and 17 closed out — a net gain of 13 holders — while 102 added to existing stakes and 76 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $55.2M. The largest seller was Wellington Management Group, cutting an estimated $103M.
- 247 institutional investors held Clean Harbors (CLH) as of Q3 2014, up from 236 in Q2 2014.
- Funds reported $3.03B of Clean Harbors stock for Q3 2014, down 20% quarter-over-quarter.
- 30 funds opened new Clean Harbors positions in Q3 2014 and 17 closed out, a net change of +13 holders.
- The largest Clean Harbors buyer in Q3 2014 was T. Rowe Price Associates, an estimated $55.2M added.
- The largest Clean Harbors seller in Q3 2014 was Wellington Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2014.