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Clover Health Investments

93 hedge funds and large institutions have $592M invested in Clover Health Investments in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 5

145% more funds holding

Funds holding: 3893 (+55)

33% more capital invested

Capital invested by funds: $447M → $592M (+$145M)

13.07% more ownership

Funds ownership: 48.24%61.31% (+13%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
93
Holders Change
+55
Holders Change %
+144.74%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
60
Increased
11
Reduced
15
Closed
5
Calls
$3.92M
Puts
Net Calls
+$3.92M
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$77.3M +$575K +51,939 +0.8%
SCM
2
Suvretta Capital Management
New York
$45.8M +$12.7M +1,145,407 +45%
PWAM
3
Park West Asset Management
California
$37.4M -$33.2M -3,000,000 -50%
BCM
4
Beryl Capital Management
California
$33.1M +$29.4M +2,655,910 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$29.9M -$4.22M -380,904 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.7M +$26M +2,349,999 New
UOC
7
UBS O'Connor
Illinois
$28.4M -$6.3M -568,757 -20%
HIM
8
HGC Investment Management
Ontario, Canada
$24.7M -$13.3M -1,202,670 -38%
SSA
9
Schonfeld Strategic Advisors
New York
$21M +$18.7M +1,687,543 New
BCM
10
BlueCrest Capital Management
Jersey
$16.5M +$14.7M +1,324,235 New
HI
11
HBK Investments
Texas
$13.1M -$2.21M -200,001 -16%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$10.4M +937,218 New
RIA
13
RP Investment Advisors
Ontario, Canada
$11.2M -$16M -1,449,725 -62%
MCM
14
Moore Capital Management
New York
$11.2M +$53.7K +4,850 +0.5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$11M
SRCM
16
Sage Rock Capital Management
New York
$10.8M -$997K -90,095 -9%
KC
17
Kepos Capital
New York
$10.3M +$9.13M +825,000 New
DKCM
18
Davidson Kempner Capital Management
New York
$9.8M +$8.7M +786,442 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.39M +$8.34M +753,292 New
GL
20
Governors Lane
New York
$8.72M +$7.75M +700,000 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$8.67M +$6.37M +575,685 +480%
HRCM
22
Hawk Ridge Capital Management
California
$8.28M +$7.36M +664,700 New
AC
23
Athanor Capital
New York
$7.79M -$733K -66,206 -10%
TCA
24
Taconic Capital Advisors
New York
$7.22M +$6.41M +579,500 New
PCR
25
Potrero Capital Research
California
$6.76M +$3.79M +342,652 +171%

CLOV Hedge Fund Activity: Q3 2020 in Review

93 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Clover Health Investments (CLOV) for Q3 2020, worth a combined $592M — up 33% from $447M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CLOV positions and 5 closed out — a net gain of 55 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $29.4M. The largest seller was Park West Asset Management, cutting an estimated $33.2M.

  • 93 institutional investors held Clover Health Investments (CLOV) as of Q3 2020, up from 38 in Q2 2020.
  • Funds reported $592M of Clover Health Investments stock for Q3 2020, up 33% quarter-over-quarter.
  • 60 funds opened new Clover Health Investments positions in Q3 2020 and 5 closed out, a net change of +55 holders.
  • The largest Clover Health Investments buyer in Q3 2020 was Beryl Capital Management, an estimated $29.4M added.
  • The largest Clover Health Investments seller in Q3 2020 was Park West Asset Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2020.