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Clarus
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123 hedge funds and large institutions have $598M invested in Clarus in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $732K

28% more capital invested

Capital invested by funds: $468M → $598M (+$130M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

4.42% more ownership

Funds ownership: 53.95% → 58.37% (+4.4%)

3% more funds holding

Funds holding: 120 → 123 (+3)

Holders
123
Holders Change
+3
Holders Change %
+2.5%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
60
Reduced
24
Closed
22
Calls
$1.16M
Puts
$732K
Net Calls
+$425K
Net Calls Change
-$431K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$19.4M
2
HRCM
Hood River Capital Management
Florida
+$14.1M
3
IM
Islet Management
New York
+$6.9M
4
BlackRock
BlackRock
New York
+$5.33M
5
NIP
Nicholas Investment Partners
California
+$4.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.46M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.78M
4
Norges Bank
Norges Bank
Norway
-$1.74M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.9M – – –
UBS Group
27
UBS Group
Switzerland
$3.1M +$270K +9,780 +10%
RAM
28
Redmond Asset Management
Virginia
$3.06M +$490K +17,736 +19%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.02M +$2.2M +79,563 +270%
Invesco
30
Invesco
Georgia
$2.98M +$200K +7,256 +7%
PPA
31
Parametric Portfolio Associates
Washington
$2.95M +$1.19M +43,056 +68%
CAM
32
Crown Advisors Management
California
$2.77M +$690K +25,000 +33%
N
33
Nuveen
North Carolina
$2.64M -$913K -33,087 -26%
PL
34
Parthenon LLC
Kentucky
$2.54M -$27.6K -1,001 -1%
PI
35
PEAK6 Investments
Illinois
$2.47M +$2.46M +89,143 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.29M +$579K +20,971 +34%
AC
37
Apogem Capital
New York
$2.07M -$107K -3,893 -5%
Charles Schwab
38
Charles Schwab
California
$1.86M +$169K +6,130 +10%
EGI
39
EAM Global Investors
California
$1.54M -$229K -8,284 -13%
GCA
40
Greenwood Capital Associates
South Carolina
$1.41M +$168K +6,084 +14%
NA
41
Navellier & Associates
Nevada
$1.4M +$223K +8,066 +19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.34M +$1.33M +48,300 New
Ameriprise
43
Ameriprise
Minnesota
$1.31M +$1.3M +47,271 New
Group One Trading
44
Group One Trading
Illinois
$1.26M +$1.22M +44,062 +3,442%
ECM
45
ExodusPoint Capital Management
New York
$1.17M +$945K +34,245 +436%
LPL Financial
46
LPL Financial
California
$1.16M -$15.7K -569 -1%
AG
47
Algert Global
California
$1.16M +$1.15M +41,740 New
Victory Capital Management
48
Victory Capital Management
Texas
$1.08M +$387K +14,012 +56%
EVM
49
Eaton Vance Management
Massachusetts
$1.07M – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.06M +$3.73K +135 +0.4%
1
2
3 4 5

CLAR Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2021, worth a combined $598M — up 28% from $468M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CLAR positions and 22 closed out — a net gain of 3 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $19.4M. The largest seller was Morgan Stanley, cutting an estimated $3.4M.

  • 123 institutional investors held Clarus (CLAR) as of Q4 2021, up from 120 in Q3 2021.
  • Funds reported $598M of Clarus stock for Q4 2021, up 28% quarter-over-quarter.
  • 25 funds opened new Clarus positions in Q4 2021 and 22 closed out, a net change of +3 holders.
  • The largest Clarus buyer in Q4 2021 was Thrivent Financial for Lutherans, an estimated $19.4M added.
  • The largest Clarus seller in Q4 2021 was Morgan Stanley, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2021.