Clorox
1,030 hedge funds and large institutions have $15.4B invested in Clorox in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 329 increasing their positions, 372 reducing their positions, and 69 closing their positions.
97% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 69
13% more call options, than puts
Call options by funds: $142M | Put options by funds: $126M
5% more funds holding
Funds holding: 979 → 1,030 (+51)
1.33% more ownership
Funds ownership: 78.78% → 80.11% (+1.3%)
2% more capital invested
Capital invested by funds: $15B → $15.4B (+$334M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
12% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 372
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$251M |
| 2 |
Citigroup
New York
|
+$91M |
| 3 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$63.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$63.1M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$81M |
| 2 |
Renaissance Technologies
New York
|
-$50.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$39.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.2M |
CLX Hedge Fund Activity: Q4 2019 in Review
1,030 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2019, worth a combined $15.4B — up 2.2% from $15B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new CLX positions and 69 closed out — a net gain of 67 holders — while 329 added to existing stakes and 372 trimmed.
The largest buyer was Fundsmith LLP, opening a new position worth an estimated $251M. The largest seller was Janus Henderson Group, cutting an estimated $81M.
- 1,030 institutional investors held Clorox (CLX) as of Q4 2019, up from 979 in Q3 2019.
- Funds reported $15.4B of Clorox stock for Q4 2019, up 2.2% quarter-over-quarter.
- 136 funds opened new Clorox positions in Q4 2019 and 69 closed out, a net change of +67 holders.
- The largest Clorox buyer in Q4 2019 was Fundsmith LLP, an estimated $251M added.
- The largest Clorox seller in Q4 2019 was Janus Henderson Group, an estimated $81M sold.
Based on aggregated 13F filings for Q4 2019.