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Clean Harbors

219 hedge funds and large institutions have $2.59B invested in Clean Harbors in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

1.82% less ownership

Funds ownership: 96.04%94.22% (-1.8%)

7% less funds holding

Funds holding: 236219 (-17)

10% less capital invested

Capital invested by funds: $2.88B → $2.59B (-$292M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

73% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $5.79M

Holders
219
Holders Change
-17
Holders Change %
-7.2%
% of All Funds
5.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
10
Increased
86
Reduced
91
Closed
25
Calls
$1.55M
Puts
$5.79M
Net Calls
-$4.24M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M -$24M -484,579 -8%
SAM
2
Southernsun Asset Management
Tennessee
$203M +$28.5M +574,573 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$181M +$6.18M +124,582 +3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$117M -$3.39M -68,329 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.9M -$931K -18,790 -0.9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$95.2M -$853K -17,205 -0.9%
Invesco
7
Invesco
Georgia
$95.2M -$6.33M -127,694 -6%
BFA
8
BlackRock Fund Advisors
California
$90.3M +$3.99M +80,506 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.7M +$1.31M +26,337 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$73.9M +$1.71M +34,500 +2%
BIT
11
BlackRock Institutional Trust
California
$73.4M -$1.83M -36,870 -2%
American Century Companies
12
American Century Companies
Missouri
$66M -$11.3M -228,165 -14%
State Street
13
State Street
Massachusetts
$65.1M -$2.46M -49,565 -4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$64.7M +$3.85M +77,630 +6%
SCM
15
Snyder Capital Management
California
$53.9M +$798K +16,105 +1%
JHIU
16
Janus Henderson Investors US
Colorado
$50.7M +$890K +17,947 +2%
OAG
17
Orbis Allan Gray
Bermuda
$49.5M +$23.1M +466,371 +82%
Renaissance Technologies
18
Renaissance Technologies
New York
$37.6M +$5.22M +105,400 +16%
Victory Capital Management
19
Victory Capital Management
Texas
$33.3M +$34.4M +694,088 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$33.1M +$1.25M +25,268 +4%
HIM
21
Hermes Investment Management
United Kingdom
$32M +$1.26M +25,355 +4%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$31.2M -$1.72M -34,736 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.8M -$1.32M -26,661 -4%
IAMU
24
Impax Asset Management (UK)
United Kingdom
$30.4M +$4.1M +82,766 +15%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$29.9M +$1.19M +24,029 +4%

CLH Hedge Fund Activity: Q3 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q3 2016, worth a combined $2.59B — down 10% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CLH and 10 opened new positions — a net loss of 15 holders — while 91 trimmed existing stakes and 86 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $24M.

  • 219 institutional investors held Clean Harbors (CLH) as of Q3 2016, down from 236 in Q2 2016.
  • Funds reported $2.59B of Clean Harbors stock for Q3 2016, down 10% quarter-over-quarter.
  • 10 funds opened new Clean Harbors positions in Q3 2016 and 25 closed out, a net change of -15 holders.
  • The largest Clean Harbors buyer in Q3 2016 was Victory Capital Management, an estimated $34.4M added.
  • The largest Clean Harbors seller in Q3 2016 was Wellington Management Group, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.