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Clean Harbors

450 hedge funds and large institutions have $8.56B invested in Clean Harbors in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 137 increasing their positions, 179 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $53M | Put options by funds: $20.1M

116% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 32

7% more funds holding

Funds holding: 420450 (+30)

3% more capital invested

Capital invested by funds: $8.31B → $8.56B (+$241M)

1.16% less ownership

Funds ownership: 91.7%90.54% (-1.2%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

23% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 179

Holders
450
Holders Change
+30
Holders Change %
+7.14%
% of All Funds
6.56%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
69
Increased
137
Reduced
179
Closed
32
Calls
$53M
Puts
$20.1M
Net Calls
+$32.8M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$834M -$4.5M -27,398 -0.6%
BlackRock
2
BlackRock
New York
$767M -$2.23M -13,598 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$638M +$30M +182,622 +5%
Select Equity Group
4
Select Equity Group
New York
$516M -$16.1M -97,787 -3%
Invesco
5
Invesco
Georgia
$319M +$6.42M +39,099 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$263M +$13.2M +80,559 +6%
SCM
7
Snyder Capital Management
California
$259M -$35.4M -215,475 -13%
State Street
8
State Street
Massachusetts
$255M +$7.75M +47,227 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$247M -$945K -5,755 -0.4%
Bessemer Group
10
Bessemer Group
New Jersey
$175M -$78.1K -476 -0%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$140M -$18.8M -114,528 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$136M +$4.09M +24,934 +3%
ClearBridge Investments
13
ClearBridge Investments
New York
$129M +$6.27M +38,171 +5%
AIM
14
Artemis Investment Management
United Kingdom
$127M -$29.5M -180,005 -20%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$126M +$48.6M +296,302 +70%
Morgan Stanley
16
Morgan Stanley
New York
$105M +$51.1M +311,350 +107%
JSP
17
Jackson Square Partners
California
$99.4M -$26.1M -159,170 -22%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$97.2M -$7.86M -47,916 -8%
ZIG
19
Zurich Insurance Group
Switzerland
$90.1M +$3.03M +18,431 +4%
Norges Bank
20
Norges Bank
Norway
$87.1M -$5.23M -31,841 -6%
CS
21
Credit Suisse
Switzerland
$85.5M -$2.2M -13,394 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$81.1M -$7.18M -43,724 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79.5M -$257K -1,565 -0.3%
Marshall Wace
24
Marshall Wace
United Kingdom
$78.2M -$18.8M -114,809 -20%
HRCM
25
Hood River Capital Management
Florida
$75.2M -$586K -3,571 -0.8%

CLH Hedge Fund Activity: Q4 2023 in Review

450 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Clean Harbors (CLH) for Q4 2023, worth a combined $8.56B — up 2.9% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CLH positions and 32 closed out — a net gain of 37 holders — while 137 added to existing stakes and 179 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.1M. The largest seller was Amundi, cutting an estimated $57M.

  • 450 institutional investors held Clean Harbors (CLH) as of Q4 2023, up from 420 in Q3 2023.
  • Funds reported $8.56B of Clean Harbors stock for Q4 2023, up 2.9% quarter-over-quarter.
  • 69 funds opened new Clean Harbors positions in Q4 2023 and 32 closed out, a net change of +37 holders.
  • The largest Clean Harbors buyer in Q4 2023 was Morgan Stanley, an estimated $51.1M added.
  • The largest Clean Harbors seller in Q4 2023 was Amundi, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2023.