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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
EI
51
EAM Investors
California
$1.06M -$193K -6,976 -15%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.05M -$1.42M -51,395 -58%
WPC
53
White Pine Capital
Minnesota
$1.03M +$146K +5,295 +17%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.03M -$104K -3,753 -9%
RJA
55
Raymond James & Associates
Florida
$984K +$33.2K +1,202 +4%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$923K +$919K +33,300 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$916K +$552K +19,983 +153%
Barclays
58
Barclays
United Kingdom
$891K +$553K +20,031 +166%
WCM
59
Wallace Capital Management
Texas
$819K – – –
GCP
60
GSA Capital Partners
United Kingdom
$776K +$41.5K +1,502 +6%
JP Morgan Chase
61
JP Morgan Chase
New York
$724K +$473K +17,128 +191%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$684K +$18.1K +656 +3%
MAM
63
Must Asset Management
South Korea
$647K +$644K +23,316 New
Principal Financial Group
64
Principal Financial Group
Iowa
$639K +$636K +23,055 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$603K – – –
Squarepoint
66
Squarepoint
New York
$583K +$580K +21,025 New
Stifel Financial
67
Stifel Financial
Missouri
$566K +$9.72K +352 +2%
MFIM
68
Mesirow Financial Investment Management
Illinois
$561K – – –
Wells Fargo
69
Wells Fargo
California
$528K +$259K +9,383 +97%
Goldman Sachs
70
Goldman Sachs
New York
$504K -$36.4K -1,319 -7%
EGM
71
Engineers Gate Manager
New York
$500K -$38.1K -1,381 -7%
Bank of America
72
Bank of America
North Carolina
$498K +$296K +10,729 +148%
M&T Bank
73
M&T Bank
New York
$487K +$8.2K +297 +2%
Deutsche Bank
74
Deutsche Bank
Germany
$475K +$60K +2,174 +15%
OQS
75
Occudo Quantitative Strategies
Florida
$447K -$94.2K -3,412 -17%
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.