Clarus
CLAR
112 hedge funds and large institutions have $229M invested in Clarus in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
5% more funds holding
Funds holding: 107 → 112 (+5)
1.29% less ownership
Funds ownership: 82.2% → 80.91% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
18% less capital invested
Capital invested by funds: $279M → $229M (-$50.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $7.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.94M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.81M |
| 4 |
WC
Wynnefield Capital
New York
|
+$1.2M |
| 5 |
First Eagle Investment Management
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$4.52M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$3.85M |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$2.41M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.91M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.7M |
CLAR Hedge Fund Activity: Q3 2023 in Review
112 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Clarus (CLAR) for Q3 2023, worth a combined $229M — down 18% from $279M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLAR positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.17M. The largest seller was Greenhouse Funds, cutting an estimated $4.52M.
- 112 institutional investors held Clarus (CLAR) as of Q3 2023, up from 107 in Q2 2023.
- Funds reported $229M of Clarus stock for Q3 2023, down 18% quarter-over-quarter.
- 16 funds opened new Clarus positions in Q3 2023 and 11 closed out, a net change of +5 holders.
- The largest Clarus buyer in Q3 2023 was Citadel Advisors, an estimated $2.17M added.
- The largest Clarus seller in Q3 2023 was Greenhouse Funds, an estimated $4.52M sold.
Based on aggregated 13F filings for Q3 2023.