Clean Harbors
273 hedge funds and large institutions have $3.73B invested in Clean Harbors in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 21 closing their positions.
162% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 21
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
97% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $6.48M
26% more capital invested
Capital invested by funds: $2.96B → $3.73B (+$777M)
11% more funds holding
Funds holding: 245 → 273 (+28)
1.74% less ownership
Funds ownership: 94.78% → 93.04% (-1.7%)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$51.9M |
| 2 |
BlackRock
New York
|
+$49.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$40.5M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$25.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$107M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$46.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$43.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.6M |
CLH Hedge Fund Activity: Q3 2018 in Review
273 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q3 2018, worth a combined $3.73B — up 26% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CLH positions and 21 closed out — a net gain of 34 holders — while 76 added to existing stakes and 109 trimmed.
The largest buyer was Federated Hermes, adding an estimated $51.9M. The largest seller was Southernsun Asset Management, cutting an estimated $107M.
- 273 institutional investors held Clean Harbors (CLH) as of Q3 2018, up from 245 in Q2 2018.
- Funds reported $3.73B of Clean Harbors stock for Q3 2018, up 26% quarter-over-quarter.
- 55 funds opened new Clean Harbors positions in Q3 2018 and 21 closed out, a net change of +34 holders.
- The largest Clean Harbors buyer in Q3 2018 was Federated Hermes, an estimated $51.9M added.
- The largest Clean Harbors seller in Q3 2018 was Southernsun Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2018.