Clorox
1,016 hedge funds and large institutions have $16.1B invested in Clorox in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 369 increasing their positions, 324 reducing their positions, and 61 closing their positions.
59% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 61
29% more call options, than puts
Call options by funds: $128M | Put options by funds: $99.3M
14% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 324
7% more capital invested
Capital invested by funds: $15B → $16.1B (+$1.02B)
3% more funds holding
Funds holding: 988 → 1,016 (+28)
0.91% more ownership
Funds ownership: 77.51% → 78.43% (+0.91%)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$60.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$49.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$28.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$110M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.2M |
| 3 |
Jennison Associates
New York
|
-$30.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$23.5M |
| 5 |
T
TOBAM
Paris,
France
|
-$22.2M |
CLX Hedge Fund Activity: Q1 2019 in Review
1,016 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2019, worth a combined $16.1B — up 6.8% from $15B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CLX positions and 61 closed out — a net gain of 36 holders — while 369 added to existing stakes and 324 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $60.7M. The largest seller was Wellington Management Group, cutting an estimated $110M.
- 1,016 institutional investors held Clorox (CLX) as of Q1 2019, up from 988 in Q4 2018.
- Funds reported $16.1B of Clorox stock for Q1 2019, up 6.8% quarter-over-quarter.
- 97 funds opened new Clorox positions in Q1 2019 and 61 closed out, a net change of +36 holders.
- The largest Clorox buyer in Q1 2019 was Janus Henderson Group, an estimated $60.7M added.
- The largest Clorox seller in Q1 2019 was Wellington Management Group, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2019.