Clean Harbors
223 hedge funds and large institutions have $2.75B invested in Clean Harbors in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 32 closing their positions.
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: $2.35B → $2.75B (+$405M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.99% less ownership
Funds ownership: 97.8% → 96.81% (-0.99%)
6% less funds holding
Funds holding: 236 → 223 (-13)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$24.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.62M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$41.8M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$40M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.6M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$14.7M |
CLH Hedge Fund Activity: Q1 2016 in Review
223 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q1 2016, worth a combined $2.75B — up 17% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLH and 20 opened new positions — a net loss of 12 holders — while 97 trimmed existing stakes and 80 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 $2.75B 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.