Clear Secure
96 hedge funds and large institutions have $1.93B invested in Clear Secure in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 9 closing their positions.
322% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 9
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
41% more funds holding
Funds holding: 68 → 96 (+28)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14.19% more ownership
Funds ownership: 68.71% → 82.9% (+14%)
7% less call options, than puts
Call options by funds: $9.12M | Put options by funds: $9.77M
6% less capital invested
Capital invested by funds: $2.05B → $1.93B (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$33.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 3 |
Jennison Associates
New York
|
+$13.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.2M |
| 5 |
BlackRock
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 2 |
HAM
Honeycomb Asset Management
New York
|
-$11.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.45M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$5.13M |
YOU Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clear Secure (YOU) for Q4 2021, worth a combined $1.93B — down 5.8% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new YOU positions and 9 closed out — a net gain of 29 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Capital World Investors, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $34.2M.
- 96 institutional investors held Clear Secure (YOU) as of Q4 2021, up from 68 in Q3 2021.
- Funds reported $1.93B of Clear Secure stock for Q4 2021, down 5.8% quarter-over-quarter.
- 38 funds opened new Clear Secure positions in Q4 2021 and 9 closed out, a net change of +29 holders.
- The largest Clear Secure buyer in Q4 2021 was Capital World Investors, an estimated $33.2M added.
- The largest Clear Secure seller in Q4 2021 was Fidelity Investments, an estimated $34.2M sold.
Based on aggregated 13F filings for Q4 2021.