Clorox
914 hedge funds and large institutions have $13.1B invested in Clorox in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 280 increasing their positions, 367 reducing their positions, and 93 closing their positions.
0.4% more ownership
Funds ownership: 76.07% → 76.48% (+0.4%)
3% less call options, than puts
Call options by funds: $77.2M | Put options by funds: $80M
2% less funds holding
Funds holding: 932 → 914 (-18)
10% less capital invested
Capital invested by funds: $14.5B → $13.1B (-$1.42B)
11% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 93
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 367
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$75M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$66.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
| 4 |
Renaissance Technologies
New York
|
+$40.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$81.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$76.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$60.8M |
| 4 |
Morgan Stanley
New York
|
-$57.7M |
| 5 |
Two Sigma Investments
New York
|
-$33.3M |
CLX Hedge Fund Activity: Q1 2018 in Review
914 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2018, worth a combined $13.1B — down 9.8% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of CLX and 83 opened new positions — a net loss of 10 holders — while 367 trimmed existing stakes and 280 added.
The largest buyer was Janus Henderson Group, adding an estimated $75M. The largest seller was Two Sigma Advisers, cutting an estimated $81.6M.
- 914 institutional investors held Clorox (CLX) as of Q1 2018, down from 932 in Q4 2017.
- Funds reported $13.1B of Clorox stock for Q1 2018, down 9.8% quarter-over-quarter.
- 83 funds opened new Clorox positions in Q1 2018 and 93 closed out, a net change of -10 holders.
- The largest Clorox buyer in Q1 2018 was Janus Henderson Group, an estimated $75M added.
- The largest Clorox seller in Q1 2018 was Two Sigma Advisers, an estimated $81.6M sold.
Based on aggregated 13F filings for Q1 2018.