Clorox
1,120 hedge funds and large institutions have $17.6B invested in Clorox in 2020 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 386 increasing their positions, 385 reducing their positions, and 78 closing their positions.
170% more funds holding in top 10
Funds holding in top 10: 10 → 27 (+17)
128% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 78
15% more capital invested
Capital invested by funds: $15.4B → $17.6B (+$2.26B)
9% more funds holding
Funds holding: 1,030 → 1,120 (+90)
1.26% more ownership
Funds ownership: 80.11% → 81.37% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 385
32% less call options, than puts
Call options by funds: $283M | Put options by funds: $415M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 2 |
BlackRock
New York
|
+$143M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$138M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$113M |
| 5 |
Renaissance Technologies
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$419M |
| 2 |
JP Morgan Chase
New York
|
-$77.7M |
| 3 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$69.8M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$62.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.1M |
CLX Hedge Fund Activity: Q1 2020 in Review
1,120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2020, worth a combined $17.6B — up 15% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new CLX positions and 78 closed out — a net gain of 100 holders — while 386 added to existing stakes and 385 trimmed.
The largest buyer was Bank of America, adding an estimated $174M. The largest seller was Parnassus Investments, cutting an estimated $419M.
- 1,120 institutional investors held Clorox (CLX) as of Q1 2020, up from 1,030 in Q4 2019.
- Funds reported $17.6B of Clorox stock for Q1 2020, up 15% quarter-over-quarter.
- 178 funds opened new Clorox positions in Q1 2020 and 78 closed out, a net change of +100 holders.
- The largest Clorox buyer in Q1 2020 was Bank of America, an estimated $174M added.
- The largest Clorox seller in Q1 2020 was Parnassus Investments, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2020.