Clean Harbors
236 hedge funds and large institutions have $2.35B invested in Clean Harbors in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 31 closing their positions.
187% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $1.4M
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
1.01% less ownership
Funds ownership: 98.82% → 97.8% (-1%)
5% less funds holding
Funds holding: 249 → 236 (-13)
8% less capital invested
Capital invested by funds: $2.54B → $2.35B (-$193M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$23.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.1M |
| 4 |
Renaissance Technologies
New York
|
+$19.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$46.2M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$42.6M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$36.3M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$28.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$27.6M |
CLH Hedge Fund Activity: Q4 2015 in Review
236 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2015, worth a combined $2.35B — down 7.6% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CLH and 21 opened new positions — a net loss of 10 holders — while 90 trimmed existing stakes and 94 added.
The largest buyer was Wellington Management Group, adding an estimated $63.1M. The largest seller was BAMCO Inc, exiting entirely with an estimated $46.2M sold.
- 236 institutional investors held Clean Harbors (CLH) as of Q4 2015, down from 249 in Q3 2015.
- Funds reported $2.35B of Clean Harbors stock for Q4 2015, down 7.6% quarter-over-quarter.
- 21 funds opened new Clean Harbors positions in Q4 2015 and 31 closed out, a net change of -10 holders.
- The largest Clean Harbors buyer in Q4 2015 was Wellington Management Group, an estimated $63.1M added.
- The largest Clean Harbors seller in Q4 2015 was BAMCO Inc, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2015.