Clorox
823 hedge funds and large institutions have $11.5B invested in Clorox in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 275 increasing their positions, 308 reducing their positions, and 68 closing their positions.
0.47% less ownership
Funds ownership: 71.31% → 70.83% (-0.47%)
2% less funds holding
Funds holding: 843 → 823 (-20)
10% less capital invested
Capital invested by funds: $12.8B → $11.5B (-$1.35B)
11% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 308
13% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 68
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
17% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $87.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$95.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.6M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$33.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$42.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$37M |
| 3 |
JP Morgan Chase
New York
|
-$35.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25M |
CLX Hedge Fund Activity: Q3 2016 in Review
823 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2016, worth a combined $11.5B — down 10% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CLX and 59 opened new positions — a net loss of 9 holders — while 308 trimmed existing stakes and 275 added.
The largest buyer was Renaissance Technologies, adding an estimated $95.6M. The largest seller was American Century Companies, exiting entirely with an estimated $42.2M sold.
- 823 institutional investors held Clorox (CLX) as of Q3 2016, down from 843 in Q2 2016.
- Funds reported $11.5B of Clorox stock for Q3 2016, down 10% quarter-over-quarter.
- 59 funds opened new Clorox positions in Q3 2016 and 68 closed out, a net change of -9 holders.
- The largest Clorox buyer in Q3 2016 was Renaissance Technologies, an estimated $95.6M added.
- The largest Clorox seller in Q3 2016 was American Century Companies, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2016.