We are live on ! Find out more
CLVT icon

Clarivate
CLVT

241 hedge funds and large institutions have $4.15B invested in Clarivate in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $2.27M

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

4.24% more ownership

Funds ownership: 87.26% → 91.5% (+4.2%)

10% less funds holding

Funds holding: 269 → 241 (-28)

26% less capital invested

Capital invested by funds: $5.62B → $4.15B (-$1.47B)

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

Holders
241
Holders Change
-28
Holders Change %
-10.41%
% of All Funds
3.82%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
33
Increased
97
Reduced
76
Closed
60
Calls
$13.3M
Puts
$2.27M
Net Calls
+$11M
Net Calls Change
-$4.05M

Top Buyers

1
BG
Baupost Group
Massachusetts
+$179M
2
Goldman Sachs
Goldman Sachs
New York
+$150M
3
RRAM
River Road Asset Management
Kentucky
+$54.4M
4
CCP
Clarkston Capital Partners
Michigan
+$49.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$37.1M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$183M
2
GIM
Generation Investment Management
United Kingdom
-$112M
3
TCCM
Two Creeks Capital Management
New York
-$54.4M
4
ACM
Aryeh Capital Management
Ontario, Canada
-$24.1M
5
BAMCO Inc
BAMCO Inc
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VLKIM
251
Van Lanschot Kempen Investment Management
Netherlands
– -$7.85M -824,084 Closed
CCPM
252
Cooper Creek Partners Management
New York
– -$7.71M -809,467 Closed
WorldQuant Millennium Advisors
253
WorldQuant Millennium Advisors
New York
– -$5.61M -588,800 Closed
OCA
254
Otter Creek Advisors
Florida
– -$4.85M -509,061 Closed
ECM
255
ExodusPoint Capital Management
New York
– -$4.09M -429,256 Closed
Nomura Holdings
256
Nomura Holdings
Japan
– -$2.59M -271,272 Closed
RC
257
Roubaix Capital
Colorado
– -$2.27M -238,063 Closed
AC
258
Amitell Capital
Singapore
– -$2.21M -231,440 Closed
Allianz Asset Management
259
Allianz Asset Management
Germany
– -$2.06M -216,094 Closed
TI
260
Trexquant Investment
Connecticut
– -$2.06M -215,742 Closed
HF
261
HRT Financial
New York
– -$2M -209,550 Closed
GAM
262
Gotham Asset Management
New York
– -$1.26M -132,736 Closed
Cerity Partners
263
Cerity Partners
New York
– -$1.1M -115,342 Closed
BFM
264
Boothbay Fund Management
New York
– -$812K -85,180 Closed
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
– -$601K -63,100 Closed
PCM
266
Pentwater Capital Management
Florida
– -$572K -60,000 Closed
YIH
267
Y-Intercept (HK)
Hong Kong
– -$505K -53,003 Closed
MF
268
Magnetar Financial
Illinois
– -$503K -52,778 Closed
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
– -$498K -52,252 Closed
WC
270
Wexford Capital
Florida
– -$473K -49,666 Closed
BCM
271
Bayesian Capital Management
New York
– -$455K -47,700 Closed
SC
272
Sonen Capital
California
– -$449K -47,140 Closed
QT
273
Quantbot Technologies
New York
– -$271K -28,429 Closed
E
274
Ergoteles
New York
– -$266K -27,878 Closed
OQS
275
Occudo Quantitative Strategies
Florida
– -$241K -25,320 Closed
9 10
11
12 13

CLVT Hedge Fund Activity: Q3 2023 in Review

241 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q3 2023, worth a combined $4.15B — down 26% from $5.62B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CLVT and 33 opened new positions — a net loss of 27 holders — while 76 trimmed existing stakes and 97 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $179M. The largest seller was Select Equity Group, exiting entirely with an estimated $183M sold.

  • 241 institutional investors held Clarivate (CLVT) as of Q3 2023, down from 269 in Q2 2023.
  • Funds reported $4.15B of Clarivate stock for Q3 2023, down 26% quarter-over-quarter.
  • 33 funds opened new Clarivate positions in Q3 2023 and 60 closed out, a net change of -27 holders.
  • The largest Clarivate buyer in Q3 2023 was Baupost Group, an estimated $179M added.
  • The largest Clarivate seller in Q3 2023 was Select Equity Group, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2023.