Clorox
866 hedge funds and large institutions have $12.4B invested in Clorox in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 278 increasing their positions, 316 reducing their positions, and 49 closing their positions.
96% more call options, than puts
Call options by funds: $81M | Put options by funds: $41.3M
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
1% more funds holding
Funds holding: 858 → 866 (+8)
0.27% more ownership
Funds ownership: 71.74% → 72% (+0.27%)
0% less capital invested
Capital invested by funds: $12.5B → $12.4B (-$18.1M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 316
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$176M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$143M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.8M |
| 5 |
Renaissance Technologies
New York
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$45.7M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$38.4M |
| 3 |
BlackRock
New York
|
-$36.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.5M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$29.3M |
CLX Hedge Fund Activity: Q2 2017 in Review
866 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2017, worth a combined $12.4B — down 0.15% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CLX positions and 49 closed out — a net gain of 16 holders — while 278 added to existing stakes and 316 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $176M. The largest seller was State Street, cutting an estimated $45.7M.
- 866 institutional investors held Clorox (CLX) as of Q2 2017, up from 858 in Q1 2017.
- Funds reported $12.4B of Clorox stock for Q2 2017, down 0.15% quarter-over-quarter.
- 65 funds opened new Clorox positions in Q2 2017 and 49 closed out, a net change of +16 holders.
- The largest Clorox buyer in Q2 2017 was Janus Henderson Group, an estimated $176M added.
- The largest Clorox seller in Q2 2017 was State Street, an estimated $45.7M sold.
Based on aggregated 13F filings for Q2 2017.