Clean Harbors
306 hedge funds and large institutions have $3.73B invested in Clean Harbors in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 43 closing their positions.
442% more call options, than puts
Call options by funds: $34.7M | Put options by funds: $6.41M
47% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 43
45% more capital invested
Capital invested by funds: $2.57B → $3.73B (+$1.16B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 286 → 306 (+20)
0.49% more ownership
Funds ownership: 92.86% → 93.35% (+0.49%)
17% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$24.8M |
| 4 |
CCI
Columbus Circle Investors
|
+$22.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$32.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$24M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$17.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
CLH Hedge Fund Activity: Q1 2019 in Review
306 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q1 2019, worth a combined $3.73B — up 45% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CLH positions and 43 closed out — a net gain of 20 holders — while 92 added to existing stakes and 111 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $35.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $32.1M sold.
- 306 institutional investors held Clean Harbors (CLH) as of Q1 2019, up from 286 in Q4 2018.
- Funds reported $3.73B of Clean Harbors stock for Q1 2019, up 45% quarter-over-quarter.
- 63 funds opened new Clean Harbors positions in Q1 2019 and 43 closed out, a net change of +20 holders.
- The largest Clean Harbors buyer in Q1 2019 was AQR Capital Management, an estimated $35.6M added.
- The largest Clean Harbors seller in Q1 2019 was Janus Henderson Group, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2019.