We are live on ! Find out more
CLOV icon

Clover Health Investments

137 hedge funds and large institutions have $1.21B invested in Clover Health Investments in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more capital invested

Capital invested by funds: $300M → $1.21B (+$907M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89.88% more ownership

Funds ownership: 21.66%111.55% (+90%)

90% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 49

47% more funds holding

Funds holding: 93137 (+44)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

26% more call options, than puts

Call options by funds: $62.8M | Put options by funds: $49.8M

Holders
137
Holders Change
+44
Holders Change %
+47.31%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
93
Increased
18
Reduced
13
Closed
49
Calls
$62.8M
Puts
$49.8M
Net Calls
+$13M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$1.61M +$2.41M +213,246 New
CSS
27
Cubist Systematic Strategies
Connecticut
$1.57M +$2.35M +208,300 New
Northern Trust
28
Northern Trust
Illinois
$1.56M +$2.33M +206,443 New
William Blair & Company
29
William Blair & Company
Illinois
$1.5M +$2.24M +198,587 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.28M
VF
31
Virtu Financial
New York
$1.25M +$1.86M +164,851 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M +$1.69M +150,000 New
GAMA
33
Graticule Asia Macro Advisors
New York
$1.13M +$1.69M +150,000 New
SG Americas Securities
34
SG Americas Securities
New York
$907K +$1.35M +120,000 New
Morgan Stanley
35
Morgan Stanley
New York
$879K -$3.81M -337,410 -74%
IC
36
Ikarian Capital
Texas
$757K
MTIM
37
Marathon Trading Investment Management
Pennsylvania
$685K +$1.02M +90,695 New
Squarepoint
38
Squarepoint
New York
$650K +$971K +86,003 New
Wells Fargo
39
Wells Fargo
California
$643K -$291K -25,822 -23%
PRC
40
Pearl River Capital
Michigan
$613K +$915K +81,097 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$596K +$488K +43,221 +122%
Osaic Holdings
42
Osaic Holdings
Arizona
$595K +$330K +29,251 +59%
FNBT
43
FineMark National Bank & Trust
Florida
$567K +$846K +75,000 New
Group One Trading
44
Group One Trading
Illinois
$552K -$20.8M -1,842,408 -96%
State Street
45
State Street
Massachusetts
$549K +$819K +72,600 New
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$541K +$807K +71,511 New
YIH
47
Y-Intercept (HK)
Hong Kong
$539K +$846K +75,009 New
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$505K +$226K +20,000 New
RJA
49
Raymond James & Associates
Florida
$502K -$461K -40,883 -38%
Truist Financial
50
Truist Financial
North Carolina
$478K +$715K +63,347 New

CLOV Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments (CLOV) for Q1 2021, worth a combined $1.21B — up 302% from $300M a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CLOV positions and 49 closed out — a net gain of 44 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Greenoaks Capital Partners, opening a new position worth an estimated $1.09B. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $29.9M sold.

  • 137 institutional investors held Clover Health Investments (CLOV) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $1.21B of Clover Health Investments stock for Q1 2021, up 302% quarter-over-quarter.
  • 93 funds opened new Clover Health Investments positions in Q1 2021 and 49 closed out, a net change of +44 holders.
  • The largest Clover Health Investments buyer in Q1 2021 was Greenoaks Capital Partners, an estimated $1.09B added.
  • The largest Clover Health Investments seller in Q1 2021 was Alyeska Investment Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2021.