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Clover Health Investments
CLOV

161 hedge funds and large institutions have $484M invested in Clover Health Investments in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 30

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

40% more call options, than puts

Call options by funds: $35M | Put options by funds: $25M

8% more funds holding

Funds holding: 149 → 161 (+12)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.44% less ownership

Funds ownership: 41.82% → 39.38% (-2.4%)

38% less capital invested

Capital invested by funds: $782M → $484M (-$298M)

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
52
Reduced
30
Closed
32
Calls
$35M
Puts
$25M
Net Calls
+$10M
Net Calls Change
-$48.2M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$54.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$40.5M
3
GCM
Ghisallo Capital Management
Massachusetts
+$32.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
GCP
Greenoaks Capital Partners
California
-$152M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.41M
3
Group One Trading
Group One Trading
Illinois
-$1.82M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.53M
5
SC
Sculptor Capital
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$2.98M +$4.91M +800,391 New
PP
27
Paloma Partners
Connecticut
$2.63M +$4.34M +708,008 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.44M +$2.41M +392,400 +150%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.08M +$3.24M +527,800 +3,881%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.94M -$449K -73,160 -12%
EPM
31
Equitec Proprietary Markets
Illinois
$1.84M +$1.75M +285,775 +136%
MP
32
MSD Partners
New York
$1.64M +$1.81M +294,762 +200%
CFM
33
Comprehensive Financial Management
California
$1.59M – – –
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$1.51M +$2.48M +404,671 New
Group One Trading
35
Group One Trading
Illinois
$1.46M -$1.82M -296,189 -43%
Bank of America
36
Bank of America
North Carolina
$1.37M -$1.05M -171,832 -32%
ECM
37
ExodusPoint Capital Management
New York
$1.19M +$1.96M +318,901 New
AGM
38
Alpine Global Management
New York
$1.02M +$1.68M +273,829 New
SRC
39
Sage Rhino Capital
California
$973K -$76.7K -12,500 -5%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$939K +$953K +155,421 +160%
EGM
41
Engineers Gate Manager
New York
$931K +$1.54M +250,284 New
UBS AM
42
UBS AM
Illinois
$919K +$971K +158,254 +178%
Squarepoint
43
Squarepoint
New York
$874K +$275K +44,821 +24%
Deutsche Bank
44
Deutsche Bank
Germany
$873K +$28.7K +4,678 +2%
SRA
45
Summit Rock Advisors
New York
$784K – – –
CS
46
Credit Suisse
Switzerland
$695K +$607K +98,922 +113%
MCCP
47
Mission Creek Capital Partners
California
$678K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$658K +$182K +29,651 +20%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$633K -$78.7K -12,827 -7%
Wolverine Trading
50
Wolverine Trading
Illinois
$611K +$671K +109,400 +220%
1
2
3 4 5

CLOV Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments (CLOV) for Q4 2021, worth a combined $484M — down 38% from $782M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CLOV positions and 32 closed out — a net gain of 13 holders — while 52 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $54.5M. The largest seller was Greenoaks Capital Partners, cutting an estimated $152M.

  • 161 institutional investors held Clover Health Investments (CLOV) as of Q4 2021, up from 149 in Q3 2021.
  • Funds reported $484M of Clover Health Investments stock for Q4 2021, down 38% quarter-over-quarter.
  • 45 funds opened new Clover Health Investments positions in Q4 2021 and 32 closed out, a net change of +13 holders.
  • The largest Clover Health Investments buyer in Q4 2021 was Vanguard Group, an estimated $54.5M added.
  • The largest Clover Health Investments seller in Q4 2021 was Greenoaks Capital Partners, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2021.