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Clover Health Investments

175 hedge funds and large institutions have $210M invested in Clover Health Investments in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $4.94M

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0.09% less ownership

Funds ownership: 32.28%32.19% (-0.09%)

1% less funds holding

Funds holding: 176175 (-1)

20% less capital invested

Capital invested by funds: $262M → $210M (-$52.5M)

Holders
175
Holders Change
-1
Holders Change %
-0.57%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
58
Reduced
39
Closed
25
Calls
$7.99M
Puts
$4.94M
Net Calls
+$3.05M
Net Calls Change
-$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$337K
Simplex Trading
52
Simplex Trading
Illinois
$320K +$69.8K +26,652 +16%
AIG
53
American International Group
New York
$312K +$12.6K +4,818 +3%
Deutsche Bank
54
Deutsche Bank
Germany
$295K -$1.33M -506,923 -75%
Legal & General Group
55
Legal & General Group
United Kingdom
$260K +$22.3K +8,526 +6%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$256K +$17.9K +6,847 +5%
MP
57
MSD Partners
New York
$251K
IMC Chicago
58
IMC Chicago
Illinois
$243K +$47.7K +18,195 +15%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$6.78K -2,588 -2%
HT
60
HAP Trading
New York
$236K +$363K +138,733 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$219K -$49.1K -18,745 -13%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$218K +$167K +63,752 +100%
Truist Financial
63
Truist Financial
North Carolina
$215K +$9.75K +3,722 +3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$186K +$236K +90,200 +460%
EPM
65
Equitec Proprietary Markets
Illinois
$173K -$157K -59,900 -37%
William Blair & Company
66
William Blair & Company
Illinois
$171K -$1.48K -565 -0.6%
Principal Financial Group
67
Principal Financial Group
Iowa
$168K -$6.21K -2,370 -2%
ASRS
68
Arizona State Retirement System
Arizona
$149K +$867 +331 +0.4%
Millennium Management
69
Millennium Management
New York
$134K +$206K +78,672 New
SOW
70
State of Wyoming
Wyoming
$128K +$141K +54,008 +254%
SAM
71
SignalPoint Asset Management
Missouri
$119K +$18.9K +7,200 +11%
TSS
72
Two Sigma Securities
New York
$116K +$71.5K +27,283 +66%
Barclays
73
Barclays
United Kingdom
$115K +$35.5K +13,555 +25%
SG Americas Securities
74
SG Americas Securities
New York
$115K +$150K +57,204 +551%
XT
75
XTX Topco
Cayman Islands
$113K +$128K +49,008 +283%

CLOV Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments (CLOV) for Q3 2022, worth a combined $210M — down 20% from $262M a quarter earlier.

Fund positioning in CLOV was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 58 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.16M. The largest seller was Two Sigma Advisers, cutting an estimated $5.66M.

  • 175 institutional investors held Clover Health Investments (CLOV) as of Q3 2022, down from 176 in Q2 2022.
  • Funds reported $210M of Clover Health Investments stock for Q3 2022, down 20% quarter-over-quarter.
  • 25 funds opened new Clover Health Investments positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Clover Health Investments buyer in Q3 2022 was Renaissance Technologies, an estimated $6.16M added.
  • The largest Clover Health Investments seller in Q3 2022 was Two Sigma Advisers, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2022.