Clean Harbors
273 hedge funds and large institutions have $3.7B invested in Clean Harbors in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 109 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
34% more capital invested
Capital invested by funds: $2.76B → $3.7B (+$947M)
7% more funds holding
Funds holding: 254 → 273 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.36% less ownership
Funds ownership: 88.42% → 88.05% (-0.36%)
25% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 109
28% less call options, than puts
Call options by funds: $3.52M | Put options by funds: $4.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$24.7M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11.9M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$11.2M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$26.5M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$25.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.6M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.4M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$12.8M |
CLH Hedge Fund Activity: Q4 2020 in Review
273 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2020, worth a combined $3.7B — up 34% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CLH positions and 24 closed out — a net gain of 22 holders — while 82 added to existing stakes and 109 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $39M. The largest seller was TimesSquare Capital Management, cutting an estimated $26.5M.
- 273 institutional investors held Clean Harbors (CLH) as of Q4 2020, up from 254 in Q3 2020.
- Funds reported $3.7B of Clean Harbors stock for Q4 2020, up 34% quarter-over-quarter.
- 46 funds opened new Clean Harbors positions in Q4 2020 and 24 closed out, a net change of +22 holders.
- The largest Clean Harbors buyer in Q4 2020 was Wellington Management Group, an estimated $39M added.
- The largest Clean Harbors seller in Q4 2020 was TimesSquare Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2020.