Clarus
CLAR
109 hedge funds and large institutions have $280M invested in Clarus in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 26 closing their positions.
78% more capital inflows, than outflows
Capital inflows: $40.8M | Capital outflows: $22.9M
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
4.74% more ownership
Funds ownership: 75.36% → 80.11% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 119 → 109 (-10)
34% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $5.55M
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.2M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.99M |
| 3 |
Putnam Investments
Boston,
Massachusetts
|
+$3.76M |
| 4 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.55M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.64M |
| 2 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$4.11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.68M |
| 4 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$1.35M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.21M |
CLAR Hedge Fund Activity: Q1 2023 in Review
109 of the 6,287 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q1 2023, worth a combined $280M — up 28% from $219M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CLAR and 16 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 40 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $13.2M. The largest seller was Susquehanna International Group, cutting an estimated $4.64M.
- 109 institutional investors held Clarus (CLAR) as of Q1 2023, down from 119 in Q4 2022.
- Funds reported $280M of Clarus stock for Q1 2023, up 28% quarter-over-quarter.
- 16 funds opened new Clarus positions in Q1 2023 and 26 closed out, a net change of -10 holders.
- The largest Clarus buyer in Q1 2023 was Thrivent Financial for Lutherans, an estimated $13.2M added.
- The largest Clarus seller in Q1 2023 was Susquehanna International Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2023.