Clean Harbors
249 hedge funds and large institutions have $2.54B 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.
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
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: 245 → 249 (+4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $3.04B → $2.54B (-$501M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$49.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.2M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$16.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$28.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.6M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$12.4M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$12.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$11.6M |
CLH Hedge Fund Activity: Q3 2015 in Review
249 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q3 2015, worth a combined $2.54B — down 16% from $3.04B 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 $2.54B of Clean Harbors stock for Q3 2015, down 16% 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.