Clorox
1,220 hedge funds and large institutions have $16.7B invested in Clorox in 2021 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 345 increasing their positions, 485 reducing their positions, and 84 closing their positions.
125% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 84
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
33% more call options, than puts
Call options by funds: $451M | Put options by funds: $340M
7% more funds holding
Funds holding: 1,136 → 1,220 (+84)
5% more capital invested
Capital invested by funds: $15.9B → $16.7B (+$789M)
0.28% less ownership
Funds ownership: 78.34% → 78.07% (-0.28%)
29% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 485
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$92.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$70.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$59.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.6M |
| 5 |
JP Morgan Chase
New York
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$116M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.6M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$52.3M |
| 4 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$43.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.7M |
CLX Hedge Fund Activity: Q4 2021 in Review
1,220 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Clorox (CLX) for Q4 2021, worth a combined $16.7B — up 5% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new CLX positions and 84 closed out — a net gain of 105 holders — while 345 added to existing stakes and 485 trimmed.
The largest buyer was Holocene Advisors, opening a new position worth an estimated $92.2M. The largest seller was Morgan Stanley, cutting an estimated $116M.
- 1,220 institutional investors held Clorox (CLX) as of Q4 2021, up from 1,136 in Q3 2021.
- Funds reported $16.7B of Clorox stock for Q4 2021, up 5% quarter-over-quarter.
- 189 funds opened new Clorox positions in Q4 2021 and 84 closed out, a net change of +105 holders.
- The largest Clorox buyer in Q4 2021 was Holocene Advisors, an estimated $92.2M added.
- The largest Clorox seller in Q4 2021 was Morgan Stanley, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2021.