We are live on ! Find out more
CLAR icon

Clarus

106 hedge funds and large institutions have $343M invested in Clarus in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

13% more capital invested

Capital invested by funds: $302M → $343M (+$40.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1.13% more ownership

Funds ownership: 62.99%64.11% (+1.1%)

1% more funds holding

Funds holding: 105106 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
41
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.52M +$1.08M +63,323 +75%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.39M -$941K -55,343 -28%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$2.23M +$2.23M +131,080 New
Citadel Advisors
29
Citadel Advisors
Florida
$2.08M +$979K +57,608 +90%
PL
30
Parthenon LLC
Kentucky
$1.83M -$51K -3,000 -3%
RCMC
31
RK Capital Management (Colorado)
Colorado
$1.71M +$1.7M +100,000 New
JP Morgan Chase
32
JP Morgan Chase
New York
$1.62M -$731 -43 -0%
RAM
33
Redmond Asset Management
Virginia
$1.62M +$40.4K +2,375 +3%
Goldman Sachs
34
Goldman Sachs
New York
$1.58M +$1.13M +66,542 +253%
AC
35
Apogem Capital
New York
$1.47M
PPA
36
Parametric Portfolio Associates
Washington
$1.28M -$281K -16,554 -18%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.16M -$365K -21,466 -25%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.07M +$85.9K +5,052 +9%
Charles Schwab
39
Charles Schwab
California
$1.05M -$732K -43,089 -41%
FC
40
Fairpointe Capital
Illinois
$1.04M
Marshall Wace
41
Marshall Wace
United Kingdom
$1.04M -$994K -58,456 -49%
Norges Bank
42
Norges Bank
Norway
$1.02M +$1.02M +59,900 New
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$866K -$260K -15,300 -50%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$857K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$855K +$376K +22,126 +79%
AQR Capital Management
46
AQR Capital Management
Connecticut
$853K +$322K +18,963 +61%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$818K -$74.1K -4,361 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$788K +$135K +7,913 +21%
GCA
49
Greenwood Capital Associates
South Carolina
$751K +$63.8K +3,755 +9%
LPL Financial
50
LPL Financial
California
$696K

CLAR Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2021, worth a combined $343M — up 13% from $302M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLAR positions and 10 closed out — a net gain of 1 holder — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Brown Advisory, adding an estimated $5.97M. The largest seller was Millennium Management, cutting an estimated $2.71M.

  • 106 institutional investors held Clarus (CLAR) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $343M of Clarus stock for Q1 2021, up 13% quarter-over-quarter.
  • 11 funds opened new Clarus positions in Q1 2021 and 10 closed out, a net change of +1 holder.
  • The largest Clarus buyer in Q1 2021 was Brown Advisory, an estimated $5.97M added.
  • The largest Clarus seller in Q1 2021 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2021.