Clarus
CLAR
120 hedge funds and large institutions have $468M invested in Clarus in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 55 reducing their positions, and 12 closing their positions.
273% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $313K
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 118 → 120 (+2)
7.9% less ownership
Funds ownership: 61.85% → 53.95% (-7.9%)
41% less capital inflows, than outflows
Capital inflows: $42.3M | Capital outflows: $71.6M
45% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 55
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.6M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$9.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.44M |
| 5 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.92M |
| 2 |
Jupiter Asset Management
London,
United Kingdom
|
-$6.97M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$4.84M |
| 4 |
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.66M |
| 5 |
Two Sigma Advisers
New York
|
-$4.06M |
CLAR Hedge Fund Activity: Q3 2021 in Review
120 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2021, worth a combined $468M — down 6% from $498M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLAR positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 55 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $15.6M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.92M sold.
- 120 institutional investors held Clarus (CLAR) as of Q3 2021, up from 118 in Q2 2021.
- Funds reported $468M of Clarus stock for Q3 2021, down 6% quarter-over-quarter.
- 15 funds opened new Clarus positions in Q3 2021 and 12 closed out, a net change of +3 holders.
- The largest Clarus buyer in Q3 2021 was Thrivent Financial for Lutherans, an estimated $15.6M added.
- The largest Clarus seller in Q3 2021 was Assenagon Asset Management, an estimated $8.92M sold.
Based on aggregated 13F filings for Q3 2021.