Clorox
932 hedge funds and large institutions have $14.5B invested in Clorox in 2017 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 303 increasing their positions, 286 reducing their positions, and 67 closing their positions.
122% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 67
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $12.5B → $14.5B (+$2B)
9% more funds holding
Funds holding: 857 → 932 (+75)
2.28% more ownership
Funds ownership: 73.8% → 76.07% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 286
17% less call options, than puts
Call options by funds: $92.4M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$133M |
| 2 |
Two Sigma Advisers
New York
|
+$85.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$68.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.8M |
| 5 |
Renaissance Technologies
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$42.6M |
| 2 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$41.4M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$37.7M |
| 4 |
Janus Henderson Group
London,
|
-$31.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$27.6M |
CLX Hedge Fund Activity: Q4 2017 in Review
932 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2017, worth a combined $14.5B — up 16% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new CLX positions and 67 closed out — a net gain of 82 holders — while 303 added to existing stakes and 286 trimmed.
The largest buyer was State Street, adding an estimated $133M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $42.6M sold.
- 932 institutional investors held Clorox (CLX) as of Q4 2017, up from 857 in Q3 2017.
- Funds reported $14.5B of Clorox stock for Q4 2017, up 16% quarter-over-quarter.
- 149 funds opened new Clorox positions in Q4 2017 and 67 closed out, a net change of +82 holders.
- The largest Clorox buyer in Q4 2017 was State Street, an estimated $133M added.
- The largest Clorox seller in Q4 2017 was Bridgeway Capital Management, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2017.