Clean Harbors
236 hedge funds and large institutions have $2.88B invested in Clean Harbors in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 14 closing their positions.
329% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.05M
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
6% more funds holding
Funds holding: 223 → 236 (+13)
5% more capital invested
Capital invested by funds: $2.75B → $2.88B (+$129M)
0.77% less ownership
Funds ownership: 96.81% → 96.04% (-0.77%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 4 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$34.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$26.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$13.6M |
| 5 |
DCM
Dulcet Capital Management
New York
|
-$13.5M |
CLH Hedge Fund Activity: Q2 2016 in Review
236 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q2 2016, worth a combined $2.88B — up 4.7% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CLH positions and 14 closed out — a net gain of 14 holders — while 81 added to existing stakes and 104 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $59.6M. The largest seller was PAR Capital Management, exiting entirely with an estimated $34.5M sold.
- 236 institutional investors held Clean Harbors (CLH) as of Q2 2016, up from 223 in Q1 2016.
- Funds reported $2.88B of Clean Harbors stock for Q2 2016, up 4.7% quarter-over-quarter.
- 28 funds opened new Clean Harbors positions in Q2 2016 and 14 closed out, a net change of +14 holders.
- The largest Clean Harbors buyer in Q2 2016 was Massachusetts Financial Services, an estimated $59.6M added.
- The largest Clean Harbors seller in Q2 2016 was PAR Capital Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q2 2016.