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Clean Harbors

223 hedge funds and large institutions have $2.73B invested in Clean Harbors in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $1.98M

17% more capital invested

Capital invested by funds: $2.34B → $2.73B (+$392M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.99% less ownership

Funds ownership: 97.8%96.81% (-0.99%)

6% less funds holding

Funds holding: 236223 (-13)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 98

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.94%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
79
Reduced
98
Closed
32
Calls
$2.49M
Puts
$1.98M
Net Calls
+$512K
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$314M +$12.4M +283,509 +5%
SAM
2
Southernsun Asset Management
Tennessee
$184M -$40M -913,029 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M +$3.93M +89,861 +3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$137M +$24.2M +551,578 +25%
Invesco
5
Invesco
Georgia
$115M +$382K +8,730 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M +$79.5M +1,816,265 +550%
American Century Companies
7
American Century Companies
Missouri
$105M -$16.6M -379,178 -15%
BFA
8
BlackRock Fund Advisors
California
$87M -$283K -6,463 -0.4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$82.3M -$3.77M -86,013 -5%
RIM
10
RS Investment Management
California
$80.6M -$14.7M -336,293 -17%
BIT
11
BlackRock Institutional Trust
California
$77.4M +$539K +12,301 +0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75.6M +$9.62M +219,738 +17%
State Street
13
State Street
Massachusetts
$70.6M -$198K -4,518 -0.3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$69.7M
SCM
15
Snyder Capital Management
California
$54.7M -$2.88M -65,794 -6%
JHIU
16
Janus Henderson Investors US
Colorado
$46.6M +$68.6K +1,567 +0.2%
PCM
17
PAR Capital Management
Massachusetts
$34.5M -$41.8M -955,000 -58%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.2M -$689K -15,726 -2%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$33.2M -$6.44M -146,982 -18%
TCIM
20
TIAA CREF Investment Management
New York
$32.9M +$990K +22,605 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32.5M -$2.82M -64,376 -9%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$29.3M +$7.4M +169,104 +40%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$29.2M +$2.53M +57,726 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$29M +$640K +14,612 +3%
HIM
25
Hermes Investment Management
United Kingdom
$27.2M -$478K -10,909 -2%

CLH Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q1 2016, worth a combined $2.73B — up 17% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CLH and 20 opened new positions — a net loss of 12 holders — while 98 trimmed existing stakes and 79 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.5M. The largest seller was PAR Capital Management, cutting an estimated $41.8M.

  • 223 institutional investors held Clean Harbors (CLH) as of Q1 2016, down from 236 in Q4 2015.
  • Funds reported $2.73B of Clean Harbors stock for Q1 2016, up 17% quarter-over-quarter.
  • 20 funds opened new Clean Harbors positions in Q1 2016 and 32 closed out, a net change of -12 holders.
  • The largest Clean Harbors buyer in Q1 2016 was T. Rowe Price Associates, an estimated $79.5M added.
  • The largest Clean Harbors seller in Q1 2016 was PAR Capital Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2016.