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Clarus

120 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, 41 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $4.5M

12% less funds holding

Funds holding: 137120 (-17)

13.01% less ownership

Funds ownership: 88.45%75.44% (-13%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

49% less capital invested

Capital invested by funds: $432M → $219M (-$213M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
120
Holders Change
-17
Holders Change %
-12.41%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
32
Reduced
41
Closed
43
Calls
$6.46M
Puts
$4.5M
Net Calls
+$1.96M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
1
Greenhouse Funds
Maryland
$36.2M +$7.41M +761,047 +20%
Brown Advisory
2
Brown Advisory
Maryland
$35.1M -$49.4K -5,074 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.7M +$7.6M +780,056 +45%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$14.2M +$1.72M +177,000 +11%
BlackRock
5
BlackRock
New York
$13.6M +$368K +37,809 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M +$316K +32,427 +2%
BBP
7
Banco BTG Pactual
Brazil
$7.35M +$974K +100,000 +12%
ACH
8
ArrowMark Colorado Holdings
Colorado
$6.66M +$2.34M +239,928 +39%
Marshall Wace
9
Marshall Wace
United Kingdom
$5.84M +$5.3M +543,765 +270%
WCM Investment Management
10
WCM Investment Management
California
$4.9M -$82.5K -8,469 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.81M +$1.74M +178,530 +41%
Citadel Advisors
12
Citadel Advisors
Florida
$4.56M -$393K -40,338 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.39M +$425K +43,584 +8%
State Street
14
State Street
Massachusetts
$4.1M +$189K +19,413 +4%
N
15
Nuveen
North Carolina
$2.52M -$98.2K -10,078 -3%
GRIM
16
Greenhaven Road Investment Management
Connecticut
$2.16M +$2.69M +275,984 New
RAM
17
Redmond Asset Management
Virginia
$2.14M +$34.1K +3,496 +1%
Northern Trust
18
Northern Trust
Illinois
$2.04M -$22.6K -2,321 -0.9%
RA
19
Royce & Associates
New York
$2M +$1.25M +128,400 +101%
KCM
20
Kennedy Capital Management
Missouri
$1.83M +$27.8K +2,852 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.77M -$3.3M -338,268 -60%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.69M +$2.1M +215,621 New
HCM
23
Hawkeye Capital Management
Florida
$1.35M +$1.68M +172,074 New
N
24
Numerai
California
$1.27M +$1.58M +162,153 New
BIG
25
Builder Investment Group
Georgia
$1.01M +$1.25M +128,642 New

CLAR Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q4 2022, worth a combined $219M — down 49% from $432M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CLAR and 29 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $7.6M. The largest seller was Congress Asset Management, exiting entirely with an estimated $12.4M sold.

  • 120 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 49% 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 Congress Asset Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2022.