Clorox
979 hedge funds and large institutions have $15B invested in Clorox in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 326 increasing their positions, 350 reducing their positions, and 67 closing their positions.
27% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 67
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more funds holding
Funds holding: 966 → 979 (+13)
0.3% more ownership
Funds ownership: 78.48% → 78.78% (+0.3%)
0% more call options, than puts
Call options by funds: $124M | Put options by funds: $124M
2% less capital invested
Capital invested by funds: $15.3B → $15B (-$233M)
7% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 350
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$169M |
| 2 |
BlackRock
New York
|
+$43M |
| 3 |
Squarepoint
New York
|
+$42.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.9M |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$220M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$104M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$80.6M |
| 4 |
Renaissance Technologies
New York
|
-$69.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$61.9M |
CLX Hedge Fund Activity: Q3 2019 in Review
979 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2019, worth a combined $15B — down 1.5% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CLX positions and 67 closed out — a net gain of 18 holders — while 326 added to existing stakes and 350 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $169M. The largest seller was Morgan Stanley, cutting an estimated $220M.
- 979 institutional investors held Clorox (CLX) as of Q3 2019, up from 966 in Q2 2019.
- Funds reported $15B of Clorox stock for Q3 2019, down 1.5% quarter-over-quarter.
- 85 funds opened new Clorox positions in Q3 2019 and 67 closed out, a net change of +18 holders.
- The largest Clorox buyer in Q3 2019 was Victory Capital Management, an estimated $169M added.
- The largest Clorox seller in Q3 2019 was Morgan Stanley, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2019.