Clean Harbors
247 hedge funds and large institutions have $2.94B invested in Clean Harbors in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 35 closing their positions.
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
11% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 83
9.31% more ownership
Funds ownership: 91.77% → 101.07% (+9.3%)
0% more funds holding
Funds holding: 247 → 247 (0)
3% less capital invested
Capital invested by funds: $3.03B → $2.94B (-$95.6M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
74% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $81.2M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$86.3M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$69.9M |
| 3 |
SV
Starboard Value
New York
|
+$65.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$43.4M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$39M |
Top Sellers
CLH Hedge Fund Activity: Q4 2014 in Review
247 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2014, worth a combined $2.94B — down 3.2% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CLH positions and 35 closed out — a net gain of 4 holders — while 92 added to existing stakes and 83 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $86.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.2M.
- 247 institutional investors held Clean Harbors (CLH) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $2.94B of Clean Harbors stock for Q4 2014, down 3.2% quarter-over-quarter.
- 39 funds opened new Clean Harbors positions in Q4 2014 and 35 closed out, a net change of +4 holders.
- The largest Clean Harbors buyer in Q4 2014 was American Century Companies, an estimated $86.3M added.
- The largest Clean Harbors seller in Q4 2014 was T. Rowe Price Associates, an estimated $52.2M sold.
Based on aggregated 13F filings for Q4 2014.