Clorox
933 hedge funds and large institutions have $15.2B invested in Clorox in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 258 increasing their positions, 378 reducing their positions, and 55 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
47% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 55
16% more call options, than puts
Call options by funds: $155M | Put options by funds: $133M
11% more capital invested
Capital invested by funds: $13.7B → $15.2B (+$1.46B)
2% more funds holding
Funds holding: 917 → 933 (+16)
0.21% more ownership
Funds ownership: 78.52% → 78.74% (+0.21%)
32% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 378
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$279M |
| 2 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
+$60.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.6M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$31.8M |
| 5 |
Bank of New York Mellon
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$115M |
| 2 |
UH
Unigestion Holding
Geneva,
Switzerland
|
-$51M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$49.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$48.1M |
CLX Hedge Fund Activity: Q3 2018 in Review
933 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2018, worth a combined $15.2B — up 11% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CLX positions and 55 closed out — a net gain of 26 holders — while 258 added to existing stakes and 378 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $279M. The largest seller was Schroder Investment Management Group, cutting an estimated $115M.
- 933 institutional investors held Clorox (CLX) as of Q3 2018, up from 917 in Q2 2018.
- Funds reported $15.2B of Clorox stock for Q3 2018, up 11% quarter-over-quarter.
- 81 funds opened new Clorox positions in Q3 2018 and 55 closed out, a net change of +26 holders.
- The largest Clorox buyer in Q3 2018 was Morgan Stanley, an estimated $279M added.
- The largest Clorox seller in Q3 2018 was Schroder Investment Management Group, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2018.