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Clarus
CLAR

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
Axa
126
Axa
France
– -$582K -22,700 Closed
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
– -$564K -22,000 Closed
PP
128
PDT Partners
New York
– -$520K -20,300 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$476K -18,569 Closed
SGI
130
Summit Global Investments
Utah
– -$443K -17,300 Closed
IWM
131
IHT Wealth Management
Illinois
– -$348K -13,591 Closed
Millennium Management
132
Millennium Management
New York
– -$336K -13,126 Closed
ZIM
133
Zacks Investment Management
Illinois
– -$289K -11,284 Closed
WG
134
Winton Group
United Kingdom
– -$239K -9,337 Closed
HF
135
HRT Financial
New York
– -$236K -9,236 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$76K -2,973 Closed
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
– -$65K -2,500 Closed
TSW
138
Thompson Siegel & Walmsley
Virginia
– -$46K -1,806 Closed
OSAM
139
O'Shaughnessy Asset Management
Connecticut
– -$30K -1,172 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$22K -857 Closed
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
– -$13 -500 Closed
IA
142
IFP Advisors
Florida
– -$5K -200 Closed
C
143
Covestor
United Kingdom
– +$138 +5 New
MAM
144
Meeder Asset Management
Ohio
– +$469 +17 New
2 3 4 5
6

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.