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Clarus

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: 12 (+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: 120123 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
76
1492 Capital Management
Wisconsin
$438K
CS
77
Credit Suisse
Switzerland
$428K +$425K +15,413 New
BEAM
78
Baker Ellis Asset Management
Washington
$417K -$4.14K -150 -1%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$408K +$73.1K +2,648 +22%
AIG
80
American International Group
New York
$390K +$22.8K +827 +6%
Morgan Stanley
81
Morgan Stanley
New York
$386K -$3.4M -123,303 -90%
CANY
82
Caxton Associates (New York)
New York
$376K -$332K -12,015 -47%
William Blair & Company
83
William Blair & Company
Illinois
$365K +$52.3K +1,893 +17%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$353K +$114K +4,116 +48%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$290K -$49.3K -1,787 -15%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$268K -$9.25K -335 -3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$259K +$33.1K +1,200 +15%
WT
88
Whittier Trust
California
$258K -$20.2K -730 -7%
MIM
89
MetLife Investment Management
New Jersey
$250K
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$248K -$9.25K -335 -4%
TTWM
91
TCV Trust & Wealth Management
Virginia
$231K +$230K +8,324 New
OFA
92
Oak Family Advisors
Illinois
$229K +$12.9K +469 +6%
Legal & General Group
93
Legal & General Group
United Kingdom
$228K +$157K +5,676 +222%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$228K +$227K +8,235 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$219K +$99.7K +3,613 +84%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$210K
Citigroup
97
Citigroup
New York
$207K +$128K +4,645 +166%
DAM
98
Deltec Asset Management
New York
$206K +$205K +7,432 New
Two Sigma Investments
99
Two Sigma Investments
New York
$202K -$1.37M -49,475 -87%
SPIA
100
Steward Partners Investment Advisory
New York
$180K +$2.95K +107 +2%

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.