Clorox
917 hedge funds and large institutions have $13.7B invested in Clorox in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 315 increasing their positions, 333 reducing their positions, and 59 closing their positions.
17% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 59
2% more ownership
Funds ownership: 76.53% → 78.53% (+2%)
5% more capital invested
Capital invested by funds: $13.1B → $13.7B (+$596M)
0% more funds holding
Funds holding: 914 → 917 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 333
43% less call options, than puts
Call options by funds: $113M | Put options by funds: $198M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$216M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$67.5M |
| 3 |
JP Morgan Chase
New York
|
+$65.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$64.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$55.9M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$50.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$44.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39.4M |
| 5 |
Renaissance Technologies
New York
|
-$34.1M |
CLX Hedge Fund Activity: Q2 2018 in Review
917 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2018, worth a combined $13.7B — up 4.5% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CLX positions and 59 closed out — a net gain of 10 holders — while 315 added to existing stakes and 333 trimmed.
The largest buyer was Macquarie Group, adding an estimated $216M. The largest seller was Acadian Asset Management, cutting an estimated $55.9M.
- 917 institutional investors held Clorox (CLX) as of Q2 2018, up from 914 in Q1 2018.
- Funds reported $13.7B of Clorox stock for Q2 2018, up 4.5% quarter-over-quarter.
- 69 funds opened new Clorox positions in Q2 2018 and 59 closed out, a net change of +10 holders.
- The largest Clorox buyer in Q2 2018 was Macquarie Group, an estimated $216M added.
- The largest Clorox seller in Q2 2018 was Acadian Asset Management, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2018.