Clorox
843 hedge funds and large institutions have $12.8B invested in Clorox in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 306 increasing their positions, 297 reducing their positions, and 69 closing their positions.
11% more capital invested
Capital invested by funds: $11.5B → $12.8B (+$1.31B)
3% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 297
1% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 69
1% less funds holding
Funds holding: 853 → 843 (-10)
2.94% less ownership
Funds ownership: 74.25% → 71.31% (-2.9%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
14% less call options, than puts
Call options by funds: $98.2M | Put options by funds: $114M
Top Buyers
Top Sellers
CLX Hedge Fund Activity: Q2 2016 in Review
843 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2016, worth a combined $12.8B — up 11% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CLX and 68 opened new positions — a net loss of 1 holder — while 297 trimmed existing stakes and 306 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $50M. The largest seller was Royal London Asset Management, cutting an estimated $510M.
- 843 institutional investors held Clorox (CLX) as of Q2 2016, down from 853 in Q1 2016.
- Funds reported $12.8B of Clorox stock for Q2 2016, up 11% quarter-over-quarter.
- 68 funds opened new Clorox positions in Q2 2016 and 69 closed out, a net change of -1 holder.
- The largest Clorox buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $50M added.
- The largest Clorox seller in Q2 2016 was Royal London Asset Management, an estimated $510M sold.
Based on aggregated 13F filings for Q2 2016.