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Clover Health Investments

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: 149161 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$610K +$1.01M +163,915 New
Truist Financial
52
Truist Financial
North Carolina
$563K +$300K +48,914 +48%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$470K +$180K +29,387 +30%
Holocene Advisors
54
Holocene Advisors
New York
$463K +$763K +124,406 New
William Blair & Company
55
William Blair & Company
Illinois
$379K -$633K -103,153 -50%
Legal & General Group
56
Legal & General Group
United Kingdom
$362K +$270K +44,054 +83%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$324K +$534K +87,110 New
ASRS
58
Arizona State Retirement System
Arizona
$298K +$293K +47,742 +148%
Wells Fargo
59
Wells Fargo
California
$276K -$30.2K -4,928 -6%
JP Morgan Chase
60
JP Morgan Chase
New York
$262K -$402K -65,535 -48%
UOMF
61
University of Massachusetts Foundation
Massachusetts
$261K
CG
62
Cutler Group
California
$255K -$383K -62,517 -48%
AIM
63
Aigen Investment Management
New York
$254K +$353K +57,528 New
QC
64
QCM Cayman
Texas
$231K +$381K +62,073 New
LSA
65
Leonteq Securities AG
Switzerland
$221K -$585K -95,450 -62%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$214K +$238K +38,819 +207%
GCM
67
Graham Capital Management
Connecticut
$212K +$351K +57,231 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$210K +$1.78K +290 +0.5%
Walleye Capital
69
Walleye Capital
New York
$210K +$346K +56,400 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$185K +$111K +18,055 +57%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$172K +$133K +21,745 +88%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$166K +$177K +28,788 +181%
BCM
73
Bluefin Capital Management
New York
$157K -$445K -72,520 -63%
SM
74
Skaana Management
New York
$157K +$258K +42,079 New
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$157K +$259K +42,200 New

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.