Clean Harbors
271 hedge funds and large institutions have $3.64B invested in Clean Harbors in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 111 reducing their positions, and 56 closing their positions.
480% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $1.96M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
2% less capital invested
Capital invested by funds: $3.73B → $3.64B (-$88.2M)
1.66% less ownership
Funds ownership: 93.24% → 91.57% (-1.7%)
11% less funds holding
Funds holding: 306 → 271 (-35)
18% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 111
55% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$64.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.8M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$16.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$39M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.4M |
| 3 |
Morgan Stanley
New York
|
-$30.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$24.9M |
CLH Hedge Fund Activity: Q2 2019 in Review
271 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q2 2019, worth a combined $3.64B — down 2.4% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CLH and 25 opened new positions — a net loss of 31 holders — while 111 trimmed existing stakes and 91 added.
The largest buyer was Invesco, adding an estimated $64.2M. The largest seller was Marathon Asset Management (UK), exiting entirely with an estimated $39M sold.
- 271 institutional investors held Clean Harbors (CLH) as of Q2 2019, down from 306 in Q1 2019.
- Funds reported $3.64B of Clean Harbors stock for Q2 2019, down 2.4% quarter-over-quarter.
- 25 funds opened new Clean Harbors positions in Q2 2019 and 56 closed out, a net change of -31 holders.
- The largest Clean Harbors buyer in Q2 2019 was Invesco, an estimated $64.2M added.
- The largest Clean Harbors seller in Q2 2019 was Marathon Asset Management (UK), an estimated $39M sold.
Based on aggregated 13F filings for Q2 2019.