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Clarivate
CLVT

120 hedge funds and large institutions have $2.95B invested in Clarivate in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 50 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $3.72M

233% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 15

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $2.1B → $2.95B (+$858M)

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

35% more funds holding

Funds holding: 89 → 120 (+31)

16.72% more ownership

Funds ownership: 40.67% → 57.39% (+17%)

Holders
120
Holders Change
+31
Holders Change %
+34.83%
% of All Funds
2.36%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
47
Increased
50
Reduced
15
Closed
16
Calls
$14.4M
Puts
$3.72M
Net Calls
+$10.7M
Net Calls Change
+$7.57M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$172M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$144M
3
CIP
Champlain Investment Partners
Vermont
+$83.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$37.6M

Top Sellers

1
PGH
Partners Group Holding
Switzerland
-$25.6M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$17.3M
3
BC
Brahman Capital
New York
-$16.4M
4
BCM
Barometer Capital Management
Ontario, Canada
-$8.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Antipodean Advisors
New York
$21.4M +$1.68M +100,000 +9%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$20.6M +$13.1M +776,306 +172%
Blackstone Inc
28
Blackstone Inc
New York
$20.2M +$20.2M +1,200,000 New
Millennium Management
29
Millennium Management
New York
$18.8M +$10M +596,043 +114%
SCP
30
Sandhill Capital Partners
New York
$18.3M +$496K +29,430 +3%
SI
31
Standard Investments
New York
$18M +$18.1M +1,072,098 New
Wellington Management Group
32
Wellington Management Group
Massachusetts
$17.8M +$17.9M +1,061,596 New
Wells Fargo
33
Wells Fargo
California
$16.4M +$16.4M +973,383 +983,215%
HAM
34
Honeycomb Asset Management
New York
$14.3M +$9.57M +568,367 +202%
Federated Hermes
35
Federated Hermes
Pennsylvania
$13.4M +$6.74M +400,000 +100%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$12.8M +$6.98M +414,482 +118%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10.6M -$5.69M -337,803 -35%
PI
38
Putnam Investments
Massachusetts
$10.4M +$10.4M +619,673 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$9.81M +$2.58M +153,068 +36%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.22M +$1.31M +77,709 +16%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$8.91M -$71.1K -4,220 -0.8%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$8.65M +$2.78M +165,000 +47%
BFS
43
Bradley Foster & Sargent
Connecticut
$8.61M +$8.63M +512,235 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$8.46M -$519K -30,845 -6%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$8.29M +$8.32M +493,779 New
DCM
46
Discovery Capital Management
Connecticut
$8.11M +$6.44M +382,500 +383%
MF
47
Magnetar Financial
Illinois
$7.73M +$4.38M +260,000 +130%
Deutsche Bank
48
Deutsche Bank
Germany
$7.58M +$7.5M +445,093 +6,905%
MIM
49
Monashee Investment Management
Massachusetts
$7.33M +$7.34M +436,000 New
UBS Group
50
UBS Group
Switzerland
$6.56M +$3.24M +192,268 +97%
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CLVT Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Clarivate (CLVT) for Q4 2019, worth a combined $2.95B — up 41% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CLVT positions and 16 closed out — a net gain of 31 holders — while 50 added to existing stakes and 15 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Partners Group Holding, cutting an estimated $25.6M.

  • 120 institutional investors held Clarivate (CLVT) as of Q4 2019, up from 89 in Q3 2019.
  • Funds reported $2.95B of Clarivate stock for Q4 2019, up 41% quarter-over-quarter.
  • 47 funds opened new Clarivate positions in Q4 2019 and 16 closed out, a net change of +31 holders.
  • The largest Clarivate buyer in Q4 2019 was T. Rowe Price Associates, an estimated $172M added.
  • The largest Clarivate seller in Q4 2019 was Partners Group Holding, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2019.