Clarus
CLAR
119 hedge funds and large institutions have $219M invested in Clarus in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 43 closing their positions.
44% more call options, than puts
Call options by funds: $6.46M | Put options by funds: $4.5M
13.09% less ownership
Funds ownership: 88.45% → 75.36% (-13%)
13% less funds holding
Funds holding: 137 → 119 (-18)
20% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 40
33% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 43
51% less capital invested
Capital invested by funds: $451M → $219M (-$232M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.6M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$7.41M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.3M |
| 4 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$2.69M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.8M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$12.4M |
| 3 |
Millennium Management
New York
|
-$11.6M |
| 4 |
Goldman Sachs
New York
|
-$11.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.96M |
CLAR Hedge Fund Activity: Q4 2022 in Review
119 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2022, worth a combined $219M — down 51% from $451M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CLAR and 29 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, adding an estimated $7.6M. The largest seller was Bank of Montreal, exiting entirely with an estimated $18.8M sold.
- 119 institutional investors held Clarus (CLAR) as of Q4 2022, down from 137 in Q3 2022.
- Funds reported $219M of Clarus stock for Q4 2022, down 51% quarter-over-quarter.
- 29 funds opened new Clarus positions in Q4 2022 and 43 closed out, a net change of -14 holders.
- The largest Clarus buyer in Q4 2022 was Fidelity Investments, an estimated $7.6M added.
- The largest Clarus seller in Q4 2022 was Bank of Montreal, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2022.