Clorox
857 hedge funds and large institutions have $12.6B invested in Clorox in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 295 increasing their positions, 288 reducing their positions, and 52 closing their positions.
1.79% more ownership
Funds ownership: 72% → 73.8% (+1.8%)
2% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 288
2% more capital invested
Capital invested by funds: $12.4B → $12.6B (+$191M)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
1% less funds holding
Funds holding: 866 → 857 (-9)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
51% less call options, than puts
Call options by funds: $52.6M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$95.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$41.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$69.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$25.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.4M |
CLX Hedge Fund Activity: Q3 2017 in Review
857 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2017, worth a combined $12.6B — up 1.5% from $12.4B a quarter earlier.
Fund positioning in CLX was balanced in Q3 2017: 52 funds opened new positions, 52 closed out, 295 added to existing stakes and 288 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $95.3M. The largest seller was Amundi Asset Management US, cutting an estimated $69.6M.
- 857 institutional investors held Clorox (CLX) as of Q3 2017, down from 866 in Q2 2017.
- Funds reported $12.6B of Clorox stock for Q3 2017, up 1.5% quarter-over-quarter.
- 52 funds opened new Clorox positions in Q3 2017 and 52 closed out, a net change of 0 holders.
- The largest Clorox buyer in Q3 2017 was Renaissance Technologies, an estimated $95.3M added.
- The largest Clorox seller in Q3 2017 was Amundi Asset Management US, an estimated $69.6M sold.
Based on aggregated 13F filings for Q3 2017.