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Clarus

124 hedge funds and large institutions have $522M invested in Clarus in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $46.7M | Put options by funds: $17.2M

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

12.92% more ownership

Funds ownership: 60.98%73.9% (+13%)

6% more funds holding

Funds holding: 117124 (+7)

1% more capital invested

Capital invested by funds: $517M → $522M (+$5.64M)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
37
Closed
14
Calls
$46.7M
Puts
$17.2M
Net Calls
+$29.5M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$4.08M +$2.88M +137,988 +180%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.03M +$4.1M +196,098 +1,227%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.76M -$170K -8,143 -4%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$3.75M +$4.13M +197,687 New
Renaissance Technologies
30
Renaissance Technologies
New York
$3.57M +$3.72M +177,899 +1,799%
RHJA
31
Rice Hall James & Associates
California
$3.44M +$4.84K +232 +0.1%
CWM
32
Congress Wealth Management
Massachusetts
$3.41M -$132K -6,324 -3%
IP
33
Invenire Partners
Connecticut
$3.36M -$479K -22,955 -11%
Jane Street
34
Jane Street
New York
$3.2M +$3.52M +168,379 New
WA
35
Wasatch Advisors
Utah
$2.8M -$1.96M -93,734 -39%
RAM
36
Redmond Asset Management
Virginia
$2.59M -$25K -1,199 -0.9%
RA
37
Royce & Associates
New York
$2.4M -$294K -14,100 -10%
Morgan Stanley
38
Morgan Stanley
New York
$2.23M +$2.06M +98,410 +518%
Citadel Advisors
39
Citadel Advisors
Florida
$2.21M +$1.55M +74,009 +175%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.96M +$69.6K +3,332 +3%
PL
41
Parthenon LLC
Kentucky
$1.71M
AG
42
Algert Global
California
$1.68M +$123K +5,890 +7%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.66M +$1.57M +74,938 +599%
Group One Trading
44
Group One Trading
Illinois
$1.6M +$1.08M +51,651 +159%
MFAM
45
Motley Fool Asset Management
Virginia
$1.57M +$1.66M +79,375 New
CSS
46
Cubist Systematic Strategies
Connecticut
$1.55M +$1.7M +81,541 New
Charles Schwab
47
Charles Schwab
California
$1.41M +$111K +5,325 +8%
BMSSC
48
B. Metzler seel. Sohn & Co
Germany
$1.41M
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.38M +$1.06M +50,800 +231%
AC
50
Apogem Capital
New York
$1.18M -$265K -12,700 -17%

CLAR Hedge Fund Activity: Q2 2022 in Review

124 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q2 2022, worth a combined $522M — up 1.1% from $517M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLAR positions and 14 closed out — a net gain of 9 holders — while 49 added to existing stakes and 37 trimmed.

The largest buyer was Caption Management, opening a new position worth an estimated $27.9M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $13.7M sold.

  • 124 institutional investors held Clarus (CLAR) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $522M of Clarus stock for Q2 2022, up 1.1% quarter-over-quarter.
  • 23 funds opened new Clarus positions in Q2 2022 and 14 closed out, a net change of +9 holders.
  • The largest Clarus buyer in Q2 2022 was Caption Management, an estimated $27.9M added.
  • The largest Clarus seller in Q2 2022 was Ophir Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2022.