Clear Secure
68 hedge funds and large institutions have $2.05B invested in Clear Secure in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 42 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
68.71% more ownership
Funds ownership: 0% → 68.71% (+69%)
4% more capital invested
Capital invested by funds: $1.96B → $2.05B (+$87.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less funds holding
Funds holding: 82 → 68 (-14)
22% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $8.17M
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 2 |
HAM
Honeycomb Asset Management
New York
|
+$30.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19M |
| 4 |
Jennison Associates
New York
|
+$13.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$19.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 3 |
Millennium Management
New York
|
-$12.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
101
Tocqueville Asset Management
New York
| – | -$208K | -5,200 | Closed |
|
|
CC
102
Centiva Capital
New York
| – | -$201K | -5,030 | Closed |
|
103
Capstone Investment Advisors
New York
| – | -$200K | -5,000 | Closed |
|
|
ECM
104
Engle Capital Management
Greenwich,
Connecticut
| – | -$200K | -5,000 | Closed |
|
|
HI
105
HBK Investments
Dallas,
Texas
| – | -$200K | -5,000 | Closed |
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$200K | -5,000 | Closed |
|
107
Teacher Retirement System of Texas
Austin,
Texas
| – | -$200K | -5,000 | Closed |
|
|
FIA
108
FNY Investment Advisers
New York
| – | -$48K | -1,200 | Closed |
|
|
ASN
109
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
|
SPIA
110
Steward Partners Investment Advisory
New York
| – | +$468 | +10 | New |
|
YOU Hedge Fund Activity: Q3 2021 in Review
68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q3 2021, worth a combined $2.05B — up 4.4% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of YOU and 29 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Vanguard Group, adding an estimated $40.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $19.1M.
- 68 institutional investors held Clear Secure (YOU) as of Q3 2021, down from 82 in Q2 2021.
- Funds reported $2.05B of Clear Secure stock for Q3 2021, up 4.4% quarter-over-quarter.
- 29 funds opened new Clear Secure positions in Q3 2021 and 42 closed out, a net change of -13 holders.
- The largest Clear Secure buyer in Q3 2021 was Vanguard Group, an estimated $40.7M added.
- The largest Clear Secure seller in Q3 2021 was ArrowMark Colorado Holdings, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2021.