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Clarivate

289 hedge funds and large institutions have $12.8B invested in Clarivate in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 118 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 21

281% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 31

53% more funds holding

Funds holding: 189289 (+100)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

23% more capital invested

Capital invested by funds: $10.4B → $12.8B (+$2.39B)

7.73% more ownership

Funds ownership: 64.59%72.32% (+7.7%)

19% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $21.2M

Holders
289
Holders Change
+100
Holders Change %
+52.91%
% of All Funds
5.03%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
122
Increased
118
Reduced
31
Closed
21
Calls
$17.1M
Puts
$21.2M
Net Calls
-$4.06M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GLLW
251
Graves Light Lenhart Wealth
Virginia
$79K +$2.78K +101 +4%
NFG
252
Next Financial Group
Texas
$77K +$71.5K +2,603 +1,356%
ZB
253
Zions Bancorporation
Utah
$67K
Group One Trading
254
Group One Trading
Illinois
$59K +$45.5K +1,657 +331%
APA
255
American Portfolios Advisors
New York
$52.4K +$632 +23 +1%
SOW
256
State of Wyoming
Wyoming
$44K +$44K +1,601 New
PMAS
257
PNC Managed Account Solutions
Texas
$41K +$40.5K +1,474 New
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$40K +$39.5K +1,437 New
BAM
259
Barrett Asset Management
New York
$20K
ASN
260
Advisory Services Network
Georgia
$15K +$14.3K +521 New
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$13K +$12.7K +462 New
CCA
262
Column Capital Advisors
Indiana
$10K
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$10K +$6.57K +239 +132%
SWM
264
Spire Wealth Management
Virginia
$8K -$3.57K -130 -32%
Jones Financial Companies
265
Jones Financial Companies
Missouri
$8K +$7.86K +286 New
PLU
266
Performa Ltd (US)
South Carolina
$7K +$2.75K +100 +67%
GRP
267
Global Retirement Partners
California
$7K +$4.62K +168 +233%
EBA
268
Eagle Bay Advisors
New York
$7K +$6.73K +245 New
CFA
269
Carroll Financial Associates
North Carolina
$6K -$1.9K -69 -23%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$6K
WT
271
Washington Trust
Rhode Island
$6K
FHA
272
First Horizon Advisors
Tennessee
$5K -$3.02K -110 -35%
SPIA
273
Steward Partners Investment Advisory
New York
$5K -$935 -34 -17%
HR
274
Howe & Rusling
New York
$5K +$522 +19 +11%
PCG
275
Private Capital Group
Connecticut
$4K

CLVT Hedge Fund Activity: Q2 2021 in Review

289 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q2 2021, worth a combined $12.8B — up 23% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new CLVT positions and 21 closed out — a net gain of 101 holders — while 118 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $322M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.

  • 289 institutional investors held Clarivate (CLVT) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $12.8B of Clarivate stock for Q2 2021, up 23% quarter-over-quarter.
  • 122 funds opened new Clarivate positions in Q2 2021 and 21 closed out, a net change of +101 holders.
  • The largest Clarivate buyer in Q2 2021 was BlackRock, an estimated $322M added.
  • The largest Clarivate seller in Q2 2021 was T. Rowe Price Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.