Clorox
980 hedge funds and large institutions have $15B invested in Clorox in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 325 increasing their positions, 351 reducing their positions, and 67 closing their positions.
28% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 67
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more funds holding
Funds holding: 966 → 980 (+14)
0% more call options, than puts
Call options by funds: $124M | Put options by funds: $124M
0.01% more ownership
Funds ownership: 78.77% → 78.78% (+0.01%)
2% less capital invested
Capital invested by funds: $15.4B → $15B (-$310M)
7% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$169M |
| 2 |
BlackRock
New York
|
+$43M |
| 3 |
Squarepoint
New York
|
+$42.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.9M |
| 5 |
CI
Conning Inc
Hartford,
Connecticut
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$220M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$104M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$80.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$71.4M |
| 5 |
Renaissance Technologies
New York
|
-$69.6M |
CLX Hedge Fund Activity: Q3 2019 in Review
980 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2019, worth a combined $15B — down 2% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CLX positions and 67 closed out — a net gain of 19 holders — while 325 added to existing stakes and 351 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $169M. The largest seller was Morgan Stanley, cutting an estimated $220M.
- 980 institutional investors held Clorox (CLX) as of Q3 2019, up from 966 in Q2 2019.
- Funds reported $15B of Clorox stock for Q3 2019, down 2% quarter-over-quarter.
- 86 funds opened new Clorox positions in Q3 2019 and 67 closed out, a net change of +19 holders.
- The largest Clorox buyer in Q3 2019 was Victory Capital Management, an estimated $169M added.
- The largest Clorox seller in Q3 2019 was Morgan Stanley, an estimated $220M sold.
Based on aggregated 13F filings for Q3 2019.