Clorox
665 hedge funds and large institutions have $9.12B invested in Clorox in 2013 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 33 closing their positions.
200% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 33
16% more capital invested
Capital invested by funds: $7.85B → $9.12B (+$1.27B)
10% more funds holding
Funds holding: 607 → 665 (+58)
2.53% more ownership
Funds ownership: 73.63% → 76.15% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
21% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 256
51% less call options, than puts
Call options by funds: $149M | Put options by funds: $305M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$255M |
| 2 |
Bank of New York Mellon
New York
|
+$125M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$50.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$38.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$67.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$57.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$34.6M |
| 4 |
Renaissance Technologies
New York
|
-$25.4M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$23M |
CLX Hedge Fund Activity: Q4 2013 in Review
665 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2013, worth a combined $9.12B — up 16% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CLX positions and 33 closed out — a net gain of 66 holders — while 203 added to existing stakes and 256 trimmed.
The largest buyer was American International Group, adding an estimated $255M. The largest seller was Loomis, Sayles & Company, cutting an estimated $67.8M.
- 665 institutional investors held Clorox (CLX) as of Q4 2013, up from 607 in Q3 2013.
- Funds reported $9.12B of Clorox stock for Q4 2013, up 16% quarter-over-quarter.
- 99 funds opened new Clorox positions in Q4 2013 and 33 closed out, a net change of +66 holders.
- The largest Clorox buyer in Q4 2013 was American International Group, an estimated $255M added.
- The largest Clorox seller in Q4 2013 was Loomis, Sayles & Company, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2013.