Clorox
1,262 hedge funds and large institutions have $20.9B invested in Clorox in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 420 increasing their positions, 461 reducing their positions, and 83 closing their positions.
95% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 83
5% more funds holding
Funds holding: 1,202 → 1,262 (+60)
8% less call options, than puts
Call options by funds: $277M | Put options by funds: $301M
9% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 461
1.05% less ownership
Funds ownership: 83.91% → 82.86% (-1%)
5% less capital invested
Capital invested by funds: $22.1B → $20.9B (-$1.11B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$173M |
| 2 |
AIG
American International Group
New York
|
+$150M |
| 3 |
Two Sigma Advisers
New York
|
+$61.7M |
| 4 |
Two Sigma Investments
New York
|
+$47.9M |
| 5 |
Squarepoint
New York
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$182M |
| 2 |
Renaissance Technologies
New York
|
-$146M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$88.1M |
| 5 |
Millennium Management
New York
|
-$77.9M |
CLX Hedge Fund Activity: Q4 2020 in Review
1,262 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2020, worth a combined $20.9B — down 5% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new CLX positions and 83 closed out — a net gain of 79 holders — while 420 added to existing stakes and 461 trimmed.
The largest buyer was Capital International Investors, adding an estimated $173M. The largest seller was Bank of America, cutting an estimated $182M.
- 1,262 institutional investors held Clorox (CLX) as of Q4 2020, up from 1,202 in Q3 2020.
- Funds reported $20.9B of Clorox stock for Q4 2020, down 5% quarter-over-quarter.
- 162 funds opened new Clorox positions in Q4 2020 and 83 closed out, a net change of +79 holders.
- The largest Clorox buyer in Q4 2020 was Capital International Investors, an estimated $173M added.
- The largest Clorox seller in Q4 2020 was Bank of America, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2020.