Clorox
853 hedge funds and large institutions have $11.5B invested in Clorox in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 313 increasing their positions, 308 reducing their positions, and 50 closing their positions.
64% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 50
2.81% more ownership
Funds ownership: 71.43% → 74.25% (+2.8%)
3% more funds holding
Funds holding: 830 → 853 (+23)
3% more call options, than puts
Call options by funds: $90.7M | Put options by funds: $87.7M
2% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 308
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
26% less capital invested
Capital invested by funds: $15.5B → $11.5B (-$4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$500M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$94.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$46.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.81B |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$246M |
| 3 |
Bank of New York Mellon
New York
|
-$100M |
| 4 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$64.5M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$49.6M |
CLX Hedge Fund Activity: Q1 2016 in Review
853 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2016, worth a combined $11.5B — down 26% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CLX positions and 50 closed out — a net gain of 32 holders — while 313 added to existing stakes and 308 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $500M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.81B sold.
- 853 institutional investors held Clorox (CLX) as of Q1 2016, up from 830 in Q4 2015.
- Funds reported $11.5B of Clorox stock for Q1 2016, down 26% quarter-over-quarter.
- 82 funds opened new Clorox positions in Q1 2016 and 50 closed out, a net change of +32 holders.
- The largest Clorox buyer in Q1 2016 was Royal London Asset Management, an estimated $500M added.
- The largest Clorox seller in Q1 2016 was Americafirst Capital Management, an estimated $1.81B sold.
Based on aggregated 13F filings for Q1 2016.