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Clean Harbors

249 hedge funds and large institutions have $3.61B invested in Clean Harbors in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $1.78M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $3.03B → $3.61B (+$580M)

11% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 88

2.27% more ownership

Funds ownership: 96.54%98.82% (+2.3%)

2% more funds holding

Funds holding: 245249 (+4)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
6.95%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.31%
New
27
Increased
98
Reduced
88
Closed
21
Calls
$3.88M
Puts
$1.78M
Net Calls
+$2.09M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
$224K +$247K +4,975 +4,012%
RHBC
202
R.H. Bluestein & Co
Michigan
$220K
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$220K +$248K +5,000 New
Canada Life
204
Canada Life
Manitoba, Canada
$212K
GC
205
Guggenheim Capital
Illinois
$211K -$1.57M -31,665 -87%
FQ
206
First Quadrant
California
$211K -$412K -8,300 -63%
HSBC Holdings
207
HSBC Holdings
United Kingdom
$206K +$18.3K +369 +9%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$205K
LPL Financial
209
LPL Financial
California
$205K +$35.9K +724 +19%
ProShare Advisors
210
ProShare Advisors
Maryland
$200K -$130K -2,618 -37%
DADC
211
D.A. Davidson & Co
Montana
$173K +$347 +7 +0.2%
AAM
212
Advisors Asset Management
Colorado
$156K -$24.7K -498 -12%
LNB
213
Ledyard National Bank
$139K
RCM
214
Riverhead Capital Management
Delaware
$132K +$149K +3,000 New
Nordea Investment Management
215
Nordea Investment Management
Sweden
$125K +$43.7K +881 +45%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$103K +$1.94K +39 +2%
Bessemer Group
217
Bessemer Group
New Jersey
$88K
LIA
218
LS Investment Advisors
Michigan
$76K
PHK
219
Point72 Hong Kong
Hong Kong
$68K +$54.6K +1,100 +245%
FHA
220
First Horizon Advisors
Tennessee
$57K
TRCT
221
Tower Research Capital (TRC)
New York
$54K +$38.2K +769 +167%
SFU
222
Stonehage Fleming (UK)
United Kingdom
$53K
Bank of Montreal
223
Bank of Montreal
Ontario, Canada
$47K -$252K -5,080 -82%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$45K +$8.59K +173 +20%
WT
225
Whittier Trust
California
$42K

CLH Hedge Fund Activity: Q3 2015 in Review

249 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q3 2015, worth a combined $3.61B — up 19% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLH positions and 21 closed out — a net gain of 6 holders — while 98 added to existing stakes and 88 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $49.9M. The largest seller was Blue Harbour Group, cutting an estimated $28.4M.

  • 249 institutional investors held Clean Harbors (CLH) as of Q3 2015, up from 245 in Q2 2015.
  • Funds reported $3.61B of Clean Harbors stock for Q3 2015, up 19% quarter-over-quarter.
  • 27 funds opened new Clean Harbors positions in Q3 2015 and 21 closed out, a net change of +6 holders.
  • The largest Clean Harbors buyer in Q3 2015 was PAR Capital Management, an estimated $49.9M added.
  • The largest Clean Harbors seller in Q3 2015 was Blue Harbour Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2015.