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Clorox
CLX

1,030 hedge funds and large institutions have $15.4B invested in Clorox in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 329 increasing their positions, 372 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 69

13% more call options, than puts

Call options by funds: $142M | Put options by funds: $126M

5% more funds holding

Funds holding: 979 → 1,030 (+51)

1.33% more ownership

Funds ownership: 78.78% → 80.11% (+1.3%)

2% more capital invested

Capital invested by funds: $15B → $15.4B (+$334M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

12% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 372

Holders
1,030
Holders Change
+51
Holders Change %
+5.21%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
136
Increased
329
Reduced
372
Closed
69
Calls
$142M
Puts
$126M
Net Calls
+$16.1M
Net Calls Change
+$15.8M

Top Buyers

Rank Fund Capital Flow
1
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$251M
2
Citigroup
Citigroup
New York
+$91M
3
JFA
Johanson Financial Advisors
California
+$63.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$63.1M
5
Parnassus Investments
Parnassus Investments
California
+$59.5M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$81M
2
Renaissance Technologies
Renaissance Technologies
New York
-$50.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$42.7M
4
Bank of America
Bank of America
North Carolina
-$39.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1026
Wealthcare Capital Management
Virginia
$1K +$1.2K +8 New
SQA
1027
Simon Quick Advisors
New Jersey
$1K +$1.34K +9 New
PGAM
1028
Princeton Global Asset Management
New Jersey
$77 – – –
SHWM
1029
Silicon Hills Wealth Management
Texas
$1 +$149 +1 New
BA
1030
Bridgewater Associates
Connecticut
– -$27.4M -180,535 Closed
LCM
1031
Laurion Capital Management
New York
– -$13.6M -89,385 Closed
QT
1032
Quantbot Technologies
New York
– -$6.95M -45,769 Closed
DA
1033
Duality Advisers
Florida
– -$6.65M -43,810 Closed
SCS
1034
Syquant Capital SAS
France
– -$5.68M -37,400 Closed
Two Sigma Advisers
1035
Two Sigma Advisers
New York
– -$4.92M -32,400 Closed
EWM
1036
Executive Wealth Management
Michigan
– -$3.91M -25,733 Closed
ZIG
1037
Zurich Insurance Group
Switzerland
– -$3.27M -21,550 Closed
Arrowstreet Capital
1038
Arrowstreet Capital
Massachusetts
– -$2.96M -19,500 Closed
Verition Fund Management
1039
Verition Fund Management
Connecticut
– -$2.82M -18,592 Closed
SCM
1040
Stevens Capital Management
Pennsylvania
– -$2.73M -18,011 Closed
IMPI
1041
Ilmarinen Mutual Pension Insurance
Finland
– -$2.04M -13,400 Closed
JIM
1042
Jupiter Investment Management
United Kingdom
– -$1.99M -13,079 Closed
TCM
1043
Tuttle Capital Management
Connecticut
– -$1.81M -11,437 Closed
WCM
1044
Weld Capital Management
New York
– -$1.58M -10,421 Closed
MF
1045
Magnetar Financial
Illinois
– -$1.41M -9,306 Closed
AFA
1046
Abacus FCF Advisors
Florida
– -$1.29M -8,517 Closed
DTL
1047
Dynamic Technology Lab
Singapore
– -$1.23M -8,098 Closed
Walleye Trading
1048
Walleye Trading
New York
– -$1.16M -7,774 Closed
SM
1049
Sciencast Management
New Jersey
– -$1.05M -6,988 Closed
CCP
1050
Cyrus Capital Partners
New York
– -$987K -6,500 Closed
40 41
42
43 44

CLX Hedge Fund Activity: Q4 2019 in Review

1,030 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2019, worth a combined $15.4B — up 2.2% from $15B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new CLX positions and 69 closed out — a net gain of 67 holders — while 329 added to existing stakes and 372 trimmed.

The largest buyer was Fundsmith LLP, opening a new position worth an estimated $251M. The largest seller was Janus Henderson Group, cutting an estimated $81M.

  • 1,030 institutional investors held Clorox (CLX) as of Q4 2019, up from 979 in Q3 2019.
  • Funds reported $15.4B of Clorox stock for Q4 2019, up 2.2% quarter-over-quarter.
  • 136 funds opened new Clorox positions in Q4 2019 and 69 closed out, a net change of +67 holders.
  • The largest Clorox buyer in Q4 2019 was Fundsmith LLP, an estimated $251M added.
  • The largest Clorox seller in Q4 2019 was Janus Henderson Group, an estimated $81M sold.

Based on aggregated 13F filings for Q4 2019.