Clorox
839 hedge funds and large institutions have $11B invested in Clorox in 2016 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 265 increasing their positions, 311 reducing their positions, and 84 closing their positions.
35% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 84
2% more funds holding
Funds holding: 823 → 839 (+16)
0.01% less ownership
Funds ownership: 70.83% → 70.82% (-0.01%)
4% less capital invested
Capital invested by funds: $11.5B → $11B (-$473M)
15% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 311
20% less call options, than puts
Call options by funds: $70.6M | Put options by funds: $87.8M
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$158M |
| 2 |
Millennium Management
New York
|
+$91.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$56.1M |
| 4 |
Two Sigma Advisers
New York
|
+$39.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$87.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$83.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$64M |
| 4 |
Morgan Stanley
New York
|
-$59M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.7M |
CLX Hedge Fund Activity: Q4 2016 in Review
839 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2016, worth a combined $11B — down 4.1% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new CLX positions and 84 closed out — a net gain of 29 holders — while 265 added to existing stakes and 311 trimmed.
The largest buyer was Wells Fargo, adding an estimated $158M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $87.8M sold.
- 839 institutional investors held Clorox (CLX) as of Q4 2016, up from 823 in Q3 2016.
- Funds reported $11B of Clorox stock for Q4 2016, down 4.1% quarter-over-quarter.
- 113 funds opened new Clorox positions in Q4 2016 and 84 closed out, a net change of +29 holders.
- The largest Clorox buyer in Q4 2016 was Wells Fargo, an estimated $158M added.
- The largest Clorox seller in Q4 2016 was Arrowstreet Capital, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2016.