Clorox
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.
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: 6 → 8 (+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: 1,017 → 966 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$90.2M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$59.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$57.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$89.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$54.6M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$53.6M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$51M |
| 5 |
BlackRock
New York
|
-$32M |
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.