Clarus
CLAR
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.
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: 3 → 4 (+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: 117 → 124 (+7)
1% more capital invested
Capital invested by funds: $517M → $522M (+$5.64M)
Top Buyers
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$27.9M |
| 2 |
HT
HAP Trading
New York
|
+$25.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.1M |
| 5 |
Millennium Management
New York
|
+$12.7M |
Top Sellers
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$13.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.75M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.12M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
126
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$352K | -16,865 | -100% |
|
127
Principal Financial Group
Des Moines,
Iowa
| – | -$350K | -15,353 | Closed |
|
|
GCP
128
GSA Capital Partners
London,
United Kingdom
| – | -$273K | -11,972 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$272K | -11,932 | Closed |
|
130
Belvedere Trading
Chicago,
Illinois
| – | -$226K | -10,052 | Closed |
|
|
1CM
131
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$223K | -9,784 | Closed |
|
132
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$216K | -9,488 | Closed |
|
133
AllianceBernstein
Nashville,
Tennessee
| – | -$213K | -9,345 | Closed |
|
|
BFC
134
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$5K | -200 | Closed |
|
|
GIA
135
GHP Investment Advisors
Denver,
Colorado
| – | -$2K | -100 | Closed |
|
|
C
136
Covestor
London,
United Kingdom
| – | -$84 | -4 | -57% |
|
|
HNB
137
Huntington National Bank
Columbus,
Ohio
| – | +$21 | +1 | New |
|
|
GWS
138
Glassman Wealth Services
Vienna,
Virginia
| – | +$104 | +5 | New |
|
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.