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966 hedge funds and large institutions have $15.3B invested in Clorox in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 337 increasing their positions, 359 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $124M | Put options by funds: $91.1M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.05% more ownership

Funds ownership: 78.43%78.48% (+0.05%)

6% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 359

5% less funds holding

Funds holding: 1,017966 (-51)

5% less capital invested

Capital invested by funds: $16.1B → $15.3B (-$816M)

40% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 102

Holders
966
Holders Change
-51
Holders Change %
-5.01%
% of All Funds
20.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
61
Increased
337
Reduced
359
Closed
102
Calls
$124M
Puts
$91.1M
Net Calls
+$33.2M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$6.43M +$4.6M +30,141 +255%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$6.4M -$594K -3,889 -9%
IHL
178
Investment House LLC
California
$6.33M +$103K +675 +2%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$6.33M +$80.8K +529 +1%
GJIC
180
Gamble Jones Investment Counsel
California
$6.24M -$86.9K -569 -1%
RHFI
181
Reilly Herbert Faulkner III
$6.2M +$296K +1,938 +5%
AG
182
Advisor Group
Arizona
$6.19M -$112K -736 -2%
SPC
183
Stewart & Patten Company
California
$6.16M -$30.6K -200 -0.5%
PTC
184
Petrus Trust Company
Texas
$6.12M
LWS
185
Lucia Wealth Services
California
$6M -$68.1K -446 -1%
RBA
186
Richard Bernstein Advisors
New York
$5.92M
WIC
187
Wilkins Investment Counsel
Massachusetts
$5.85M -$50.3K -329 -0.9%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M +$3.91M +25,599 +209%
AssetMark Inc
189
AssetMark Inc
California
$5.63M +$1.34M +8,762 +31%
CTC
190
Central Trust Company
Missouri
$5.62M -$316K -2,066 -5%
SAM
191
Shell Asset Management
Netherlands
$5.59M -$158K -1,032 -3%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$5.59M +$234K +1,531 +4%
M&T Bank
193
M&T Bank
New York
$5.58M -$22.5K -147 -0.4%
AAM
194
Advisors Asset Management
Colorado
$5.49M -$65.1K -426 -1%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$5.43M -$10.2M -66,972 -65%
MIM
196
MetLife Investment Management
New Jersey
$5.38M -$202K -1,324 -4%
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$5.33M +$13.4K +88 +0.3%
ZIG
198
Zurich Insurance Group
Switzerland
$5.28M -$2.38M -15,604 -31%
JIM
199
Jensen Investment Management
Oregon
$5.28M -$42K -275 -0.8%
DIA
200
Dean Investment Associates
Ohio
$5.26M -$784K -5,133 -13%

CLX Hedge Fund Activity: Q2 2019 in Review

966 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q2 2019, worth a combined $15.3B — down 5.1% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CLX and 61 opened new positions — a net loss of 41 holders — while 359 trimmed existing stakes and 337 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $90.2M. The largest seller was Renaissance Technologies, cutting an estimated $89.7M.

  • 966 institutional investors held Clorox (CLX) as of Q2 2019, down from 1,017 in Q1 2019.
  • Funds reported $15.3B of Clorox stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 61 funds opened new Clorox positions in Q2 2019 and 102 closed out, a net change of -41 holders.
  • The largest Clorox buyer in Q2 2019 was Lord, Abbett & Co, an estimated $90.2M added.
  • The largest Clorox seller in Q2 2019 was Renaissance Technologies, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2019.