Clarus
CLAR
137 hedge funds and large institutions have $451M invested in Clarus in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 19 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 32
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
15.17% more ownership
Funds ownership: 73.28% → 88.45% (+15%)
11% more funds holding
Funds holding: 123 → 137 (+14)
9% less call options, than puts
Call options by funds: $156M | Put options by funds: $171M
13% less capital invested
Capital invested by funds: $518M → $451M (-$67.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$23.4M |
| 2 |
Goldman Sachs
New York
|
+$22.6M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$21.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$18M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$26M |
| 2 |
HT
HAP Trading
New York
|
-$24.1M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$12.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.62M |
CLAR Hedge Fund Activity: Q3 2022 in Review
137 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2022, worth a combined $451M — down 13% from $518M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CLAR positions and 19 closed out — a net gain of 15 holders — while 58 added to existing stakes and 32 trimmed.
The largest buyer was Brown Advisory, adding an estimated $23.4M. The largest seller was Caption Management, cutting an estimated $26M.
- 137 institutional investors held Clarus (CLAR) as of Q3 2022, up from 123 in Q2 2022.
- Funds reported $451M of Clarus stock for Q3 2022, down 13% quarter-over-quarter.
- 34 funds opened new Clarus positions in Q3 2022 and 19 closed out, a net change of +15 holders.
- The largest Clarus buyer in Q3 2022 was Brown Advisory, an estimated $23.4M added.
- The largest Clarus seller in Q3 2022 was Caption Management, an estimated $26M sold.
Based on aggregated 13F filings for Q3 2022.