Clorox
858 hedge funds and large institutions have $12.4B invested in Clorox in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 269 increasing their positions, 335 reducing their positions, and 60 closing their positions.
52% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 60
33% more call options, than puts
Call options by funds: $102M | Put options by funds: $77M
13% more capital invested
Capital invested by funds: $10.9B → $12.4B (+$1.44B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more funds holding
Funds holding: 838 → 858 (+20)
0.83% more ownership
Funds ownership: 70.9% → 71.73% (+0.83%)
20% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 335
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.26B |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$429M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.4M |
| 5 |
Morgan Stanley
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$99.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$79.9M |
| 3 |
Millennium Management
New York
|
-$77.2M |
| 4 |
Two Sigma Advisers
New York
|
-$48.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$33.8M |
CLX Hedge Fund Activity: Q1 2017 in Review
858 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2017, worth a combined $12.4B — up 13% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CLX positions and 60 closed out — a net gain of 31 holders — while 269 added to existing stakes and 335 trimmed.
The largest buyer was BlackRock, adding an estimated $1.26B. The largest seller was Wells Fargo, cutting an estimated $99.9M.
- 858 institutional investors held Clorox (CLX) as of Q1 2017, up from 838 in Q4 2016.
- Funds reported $12.4B of Clorox stock for Q1 2017, up 13% quarter-over-quarter.
- 91 funds opened new Clorox positions in Q1 2017 and 60 closed out, a net change of +31 holders.
- The largest Clorox buyer in Q1 2017 was BlackRock, an estimated $1.26B added.
- The largest Clorox seller in Q1 2017 was Wells Fargo, an estimated $99.9M sold.
Based on aggregated 13F filings for Q1 2017.