Clorox
1,202 hedge funds and large institutions have $22.2B invested in Clorox in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 403 increasing their positions, 463 reducing their positions, and 88 closing their positions.
16% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 88
4.05% more ownership
Funds ownership: 79.84% → 83.89% (+4.1%)
1% more capital invested
Capital invested by funds: $22B → $22.2B (+$154M)
0% more funds holding
Funds holding: 1,198 → 1,202 (+4)
13% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 463
54% less call options, than puts
Call options by funds: $403M | Put options by funds: $873M
63% less funds holding in top 10
Funds holding in top 10: 35 → 13 (-22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$183M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$164M |
| 3 |
BlackRock
New York
|
+$155M |
| 4 |
Millennium Management
New York
|
+$126M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$96.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$54M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$36.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$31.7M |
CLX Hedge Fund Activity: Q3 2020 in Review
1,202 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q3 2020, worth a combined $22.2B — up 0.7% from $22B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CLX positions and 88 closed out — a net gain of 14 holders — while 403 added to existing stakes and 463 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $183M. The largest seller was Goldman Sachs, cutting an estimated $96.9M.
- 1,202 institutional investors held Clorox (CLX) as of Q3 2020, up from 1,198 in Q2 2020.
- Funds reported $22.2B of Clorox stock for Q3 2020, up 0.7% quarter-over-quarter.
- 102 funds opened new Clorox positions in Q3 2020 and 88 closed out, a net change of +14 holders.
- The largest Clorox buyer in Q3 2020 was Two Sigma Investments, an estimated $183M added.
- The largest Clorox seller in Q3 2020 was Goldman Sachs, an estimated $96.9M sold.
Based on aggregated 13F filings for Q3 2020.