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966 hedge funds and large institutions have $15.3B invested in Clorox in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 337 increasing their positions, 359 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $124M | Put options by funds: $91.1M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.05% more ownership

Funds ownership: 78.43%78.48% (+0.05%)

6% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 359

5% less funds holding

Funds holding: 1,017966 (-51)

5% less capital invested

Capital invested by funds: $16.1B → $15.3B (-$816M)

40% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 102

Holders
966
Holders Change
-51
Holders Change %
-5.01%
% of All Funds
20.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
61
Increased
337
Reduced
359
Closed
102
Calls
$124M
Puts
$91.1M
Net Calls
+$33.2M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Stevens Capital Management
Pennsylvania
$4.23M -$7.89M -51,627 -65%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$4.2M +$131K +858 +3%
AFG
228
Albion Financial Group
Utah
$4.2M +$5.5K +36 +0.1%
QI
229
QS Investors
New York
$4.16M -$15.1M -99,000 -78%
LIA
230
LS Investment Advisors
Michigan
$4.13M +$332K +2,175 +9%
AI
231
Atria Investments
North Carolina
$4.12M +$600K +3,925 +18%
TFA
232
Toth Financial Advisory
Virginia
$4.01M -$35.6K -233 -0.9%
PAG
233
Private Advisor Group
New Jersey
$4M -$32.1K -210 -0.8%
SB
234
Suntrust Banks
Georgia
$3.98M -$417K -2,727 -9%
WC
235
Westhampton Capital
North Carolina
$3.97M +$3.96M +25,941 New
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$3.89M +$98.8K +647 +3%
BG
237
Bahl & Gaynor
Ohio
$3.83M -$30.6K -200 -0.8%
PAM
238
Panagora Asset Management
Massachusetts
$3.79M +$153K +1,004 +4%
LOAMS
239
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.78M +$2.8M +18,354 +290%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$3.77M +$370K +2,420 +11%
TPSF
241
Texas Permanent School Fund
Texas
$3.76M -$56.7K -371 -1%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M +$186K +1,219 +5%
BCM
243
Birmingham Capital Management
Alabama
$3.73M -$22.9K -150 -0.6%
SRAM
244
Stone Ridge Asset Management
New York
$3.73M +$2.82M +18,485 +315%
URS
245
Utah Retirement Systems
Utah
$3.7M -$8.1K -53 -0.2%
BMC
246
Beaton Management Company
Massachusetts
$3.67M +$2.89M +18,900 +371%
Federated Hermes
247
Federated Hermes
Pennsylvania
$3.64M -$2.22M -14,526 -38%
PA
248
Pinnacle Associates
New York
$3.62M -$105K -687 -3%
CFB
249
Cullen/Frost Bankers
Texas
$3.61M -$621K -4,065 -15%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$3.58M -$93.5K -612 -3%

CLX Hedge Fund Activity: Q2 2019 in Review

966 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2019, worth a combined $15.3B — down 5.1% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CLX and 61 opened new positions — a net loss of 41 holders — while 359 trimmed existing stakes and 337 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $90.2M. The largest seller was Renaissance Technologies, cutting an estimated $89.7M.

  • 966 institutional investors held Clorox (CLX) as of Q2 2019, down from 1,017 in Q1 2019.
  • Funds reported $15.3B of Clorox stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 61 funds opened new Clorox positions in Q2 2019 and 102 closed out, a net change of -41 holders.
  • The largest Clorox buyer in Q2 2019 was Lord, Abbett & Co, an estimated $90.2M added.
  • The largest Clorox seller in Q2 2019 was Renaissance Technologies, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2019.