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Clover Health Investments

168 hedge funds and large institutions have $353M invested in Clover Health Investments in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

19% more call options, than puts

Call options by funds: $31M | Put options by funds: $26M

4% more funds holding

Funds holding: 161168 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13.07% less ownership

Funds ownership: 39.38%26.32% (-13%)

27% less capital invested

Capital invested by funds: $484M → $353M (-$131M)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
52
Reduced
33
Closed
31
Calls
$31M
Puts
$26M
Net Calls
+$5.02M
Net Calls Change
-$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$2.16M +$1.77M +609,362 New
ECM
27
ExodusPoint Capital Management
New York
$2.01M +$721K +248,547 +78%
Jane Street
28
Jane Street
New York
$1.76M -$3.29M -1,135,594 -70%
Group One Trading
29
Group One Trading
Illinois
$1.59M +$166K +57,222 +15%
CFM
30
Comprehensive Financial Management
California
$1.52M
JF
31
Jump Financial
Illinois
$1.29M +$1.06M +364,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.24M -$582K -200,641 -37%
Squarepoint
33
Squarepoint
New York
$1.22M +$315K +108,613 +46%
GC
34
GMT Capital
Georgia
$1.1M +$901K +310,800 New
Bank of America
35
Bank of America
North Carolina
$1M -$249K -85,907 -23%
SRC
36
Sage Rhino Capital
California
$928K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$896K
UBS AM
38
UBS AM
Illinois
$877K
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$875K +$715K +246,600 New
Osaic Holdings
40
Osaic Holdings
Arizona
$863K +$197K +68,101 +39%
Invesco
41
Invesco
Georgia
$819K +$594K +204,958 +800%
BCM
42
Bayesian Capital Management
New York
$751K +$520K +179,200 +555%
SRA
43
Summit Rock Advisors
New York
$748K
CS
44
Credit Suisse
Switzerland
$707K +$36.6K +12,630 +7%
PP
45
Paloma Partners
Connecticut
$673K -$1.5M -518,328 -73%
Truist Financial
46
Truist Financial
North Carolina
$579K +$34.7K +11,976 +8%
EPM
47
Equitec Proprietary Markets
Illinois
$574K -$967K -333,618 -67%
Man Group
48
Man Group
United Kingdom
$530K -$42K -14,499 -9%
MP
49
MSD Partners
New York
$523K -$855K -294,762 -67%
Credit Agricole
50
Credit Agricole
France
$518K +$423K +146,000 New

CLOV Hedge Fund Activity: Q1 2022 in Review

168 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments (CLOV) for Q1 2022, worth a combined $353M — down 27% from $484M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CLOV positions and 31 closed out — a net gain of 10 holders — while 52 added to existing stakes and 33 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $9.71M. The largest seller was Greenoaks Capital Partners, exiting entirely with an estimated $92.4M sold.

  • 168 institutional investors held Clover Health Investments (CLOV) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $353M of Clover Health Investments stock for Q1 2022, down 27% quarter-over-quarter.
  • 41 funds opened new Clover Health Investments positions in Q1 2022 and 31 closed out, a net change of +10 holders.
  • The largest Clover Health Investments buyer in Q1 2022 was D.E. Shaw & Co, an estimated $9.71M added.
  • The largest Clover Health Investments seller in Q1 2022 was Greenoaks Capital Partners, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2022.