Clorox
1,207 hedge funds and large institutions have $18.9B invested in Clorox in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 411 increasing their positions, 489 reducing their positions, and 135 closing their positions.
24% more call options, than puts
Call options by funds: $370M | Put options by funds: $299M
5% less funds holding
Funds holding: 1,264 → 1,207 (-57)
4.71% less ownership
Funds ownership: 82.87% → 78.15% (-4.7%)
10% less capital invested
Capital invested by funds: $21.1B → $18.9B (-$2.12B)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
16% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 489
30% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$200M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$52.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$38.4M |
| 4 |
AC
Armistice Capital
New York
|
+$36.6M |
| 5 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$325M |
| 2 |
Two Sigma Investments
New York
|
-$198M |
| 3 |
Renaissance Technologies
New York
|
-$173M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$159M |
| 5 |
Two Sigma Advisers
New York
|
-$106M |
CLX Hedge Fund Activity: Q1 2021 in Review
1,207 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q1 2021, worth a combined $18.9B — down 10% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of CLX and 94 opened new positions — a net loss of 41 holders — while 489 trimmed existing stakes and 411 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $200M. The largest seller was Parnassus Investments, cutting an estimated $325M.
- 1,207 institutional investors held Clorox (CLX) as of Q1 2021, down from 1,264 in Q4 2020.
- Funds reported $18.9B of Clorox stock for Q1 2021, down 10% quarter-over-quarter.
- 94 funds opened new Clorox positions in Q1 2021 and 135 closed out, a net change of -41 holders.
- The largest Clorox buyer in Q1 2021 was Champlain Investment Partners, an estimated $200M added.
- The largest Clorox seller in Q1 2021 was Parnassus Investments, an estimated $325M sold.
Based on aggregated 13F filings for Q1 2021.